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QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
-16.11%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$6.28B
AUM Growth
-$3.72B
Cap. Flow
-$1.99B
Cap. Flow %
-31.69%
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$36.4M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$26.4M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$23.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$16.5M
5
UNH icon
UnitedHealth
UNH
+$12.6M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$537M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$471M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$183M
4
BND icon
Vanguard Total Bond Market
BND
+$148M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$102M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Technology 8.15%
3 Consumer Staples 5.8%
4 Financials 5.46%
5 Utilities 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEN
1051
Tsakos Energy Navigation Ltd
TEN
$1.15B
$210K ﹤0.01%
+12,899
New +$197K
CMG icon
1052
Chipotle Mexican Grill
CMG
$40.5B
$209K ﹤0.01%
15,900
– –
ELAN icon
1053
Elanco Animal Health
ELAN
$11.4B
$209K ﹤0.01%
9,300
– –
GDS icon
1054
GDS Holdings
GDS
$6.54B
$209K ﹤0.01%
3,600
– –
NETI
1055
DELISTED
Eneti Inc.
NETI
$208K ﹤0.01%
+8,214
New +$304K
NVAX icon
1056
Novavax
NVAX
$1.31B
$207K ﹤0.01%
+15,200
New +$129K
PBH icon
1057
Prestige Consumer Healthcare
PBH
$2.54B
$206K ﹤0.01%
+5,600
New +$217K
PAYC icon
1058
Paycom
PAYC
$9.57B
$205K ﹤0.01%
1,010
+310
+44% +$85K
PRGO icon
1059
Perrigo
PRGO
$1.78B
$205K ﹤0.01%
4,244
-2,000
-32% -$107K
HSTM icon
1060
HealthStream
HSTM
$829M
$204K ﹤0.01%
+8,500
New +$214K
EQC
1061
DELISTED
Equity Commonwealth
EQC
$204K ﹤0.01%
6,431
+3,000
+87% +$96K
PINC
1062
DELISTED
Premier
PINC
$203K ﹤0.01%
+6,200
New +$202K
ALB icon
1063
Albemarle
ALB
$15.3B
$202K ﹤0.01%
3,579
– –
CRL icon
1064
Charles River Laboratories
CRL
$13.5B
$202K ﹤0.01%
1,600
– –
AME icon
1065
Ametek
AME
$58.8B
$201K ﹤0.01%
2,784
-377
-12% -$34K
IT icon
1066
Gartner
IT
$11.8B
$200K ﹤0.01%
2,001
– –
WIP icon
1067
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$200K ﹤0.01%
4,088
-15,999
-80% -$851K
EIG icon
1068
Employers Holdings
EIG
$871M
$199K ﹤0.01%
4,892
-7,008
-59% -$287K
PODD icon
1069
Insulet
PODD
$10B
$199K ﹤0.01%
1,200
– –
SWKS icon
1070
Skyworks Solutions
SWKS
$10.3B
$199K ﹤0.01%
2,222
– –
INVX
1071
Innovex International
INVX
$2.11B
$199K ﹤0.01%
6,500
+3,700
+132% +$144K
WRK
1072
DELISTED
WestRock Company
WRK
$199K ﹤0.01%
7,033
– –
CMA
1073
DELISTED
Comerica
CMA
$198K ﹤0.01%
6,748
+1,020
+18% +$55.4K
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
$198K ﹤0.01%
3,400
– –
EQT icon
1075
EQT Corp
EQT
$34B
$197K ﹤0.01%
27,807
– –
41 42
43
44 45

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

QS Investors's Q1 2020 Portfolio in Review

As of Q1 2020, QS Investors held 1,739 positions worth $6.28B, down 37% from $10B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

QS Investors withdrew a net $1.99B in Q1 2020, closing 90 positions and reducing 583 holdings. Its most notable exit was iShares Core High Dividend ETF, an estimated $15.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, up from 6.5% a quarter earlier, followed by Technology and Consumer Staples.

Against the trend, QS Investors opened a new position in Invesco S&P International Developed Low Volatility ETF worth $7.59M.

  • QS Investors's largest Q1 2020 buy was Invesco S&P International Developed Low Volatility ETF: 288,618 shares worth $7.59M.
  • QS Investors added most to Vanguard Total International Bond ETF in Q1 2020, an estimated $36.4M increase.
  • QS Investors's biggest Q1 2020 reduction was iShares Core S&P 500 ETF, cutting an estimated $537M.
  • QS Investors fully exited iShares Core High Dividend ETF in Q1 2020, selling an estimated $15.4M.
  • QS Investors's ten largest holdings make up 36% of its $6.28B portfolio in Q1 2020.
  • QS Investors opened 120 new positions and closed 90 in Q1 2020.
  • QS Investors's portfolio value fell 37% quarter-over-quarter to $6.28B.

Based on QS Investors's 13F filing for Q1 2020, filed 15 May 2020.