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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
SWK icon
1076
Stanley Black & Decker
SWK
$15.7B
$197K ﹤0.01%
1,970
– –
UAA icon
1077
Under Armour
UAA
$2.29B
$197K ﹤0.01%
21,321
– –
TERP
1078
DELISTED
TerraForm Power, Inc
TERP
$197K ﹤0.01%
12,446
-23,554
-65% -$410K
STAG icon
1079
STAG Industrial
STAG
$7.08B
$196K ﹤0.01%
8,700
+5,500
+172% +$160K
TDG icon
1080
TransDigm Group
TDG
$68.7B
$196K ﹤0.01%
611
– –
HR
1081
DELISTED
Healthcare Realty Trust Incorporated
HR
$196K ﹤0.01%
7,000
– –
ATRI
1082
DELISTED
Atrion Corp
ATRI
$195K ﹤0.01%
+300
New +$205K
BF.A icon
1083
Brown-Forman Class A
BF.A
$13B
$192K ﹤0.01%
3,727
– –
RPT
1084
Rithm Property Trust
RPT
$98.2M
$191K ﹤0.01%
+4,983
New +$379K
PSB
1085
DELISTED
PS Business Parks, Inc.
PSB
$191K ﹤0.01%
1,403
-597
-30% -$92.8K
CALM icon
1086
Cal-Maine
CALM
$3.87B
$190K ﹤0.01%
4,300
+3,100
+258% +$117K
CSGS
1087
DELISTED
CSG Systems International
CSGS
$190K ﹤0.01%
4,533
-1,967
-30% -$93.6K
IONS icon
1088
Ionis Pharmaceuticals
IONS
$9.21B
$190K ﹤0.01%
4,000
– –
TECH icon
1089
Bio-Techne
TECH
$11.2B
$190K ﹤0.01%
4,000
– –
HCKT icon
1090
Hackett Group
HCKT
$285M
$189K ﹤0.01%
14,824
-8,247
-36% -$124K
MZTI
1091
The Marzetti Company
MZTI
$3.15B
$189K ﹤0.01%
1,300
– –
MCHP icon
1092
Microchip Technology
MCHP
$44B
$189K ﹤0.01%
5,560
-798
-13% -$37.5K
RM icon
1093
Regional Management Corp
RM
$292M
$189K ﹤0.01%
13,794
– –
KSU
1094
DELISTED
Kansas City Southern
KSU
$189K ﹤0.01%
1,486
+50
+3% +$7.63K
SKT icon
1095
Tanger
SKT
$4.43B
$188K ﹤0.01%
37,500
-8,464
-18% -$103K
PE
1096
DELISTED
PARSLEY ENERGY INC
PE
$188K ﹤0.01%
32,791
+5,095
+18% +$68.8K
RGP icon
1097
Resources Connection
RGP
$144M
$187K ﹤0.01%
17,015
-4,296
-20% -$58.4K
FRC
1098
DELISTED
First Republic Bank
FRC
$186K ﹤0.01%
2,255
– –
TIF
1099
DELISTED
Tiffany & Co.
TIF
$186K ﹤0.01%
1,435
– –
EBF icon
1100
Ennis
EBF
$560M
$185K ﹤0.01%
9,835
-6,001
-38% -$120K
42 43
44
45 46

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.