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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
LVS icon
1101
Las Vegas Sands
LVS
$29.6B
$185K ﹤0.01%
4,343
-1,700
-28% -$103K
CPRT icon
1102
Copart
CPRT
$27.2B
$184K ﹤0.01%
10,720
-292
-3% -$6.5K
KEYS icon
1103
Keysight
KEYS
$58.7B
$184K ﹤0.01%
2,187
-321
-13% -$30.5K
SRPT icon
1104
Sarepta Therapeutics
SRPT
$1.92B
$184K ﹤0.01%
1,876
– –
PARA
1105
DELISTED
Paramount Global Class B
PARA
$183K ﹤0.01%
13,018
-43,662
-77% -$1.25M
PFPT
1106
DELISTED
Proofpoint, Inc.
PFPT
$183K ﹤0.01%
1,775
-20,210
-92% -$2.36M
CTLT
1107
DELISTED
CATALENT, INC.
CTLT
$182K ﹤0.01%
3,500
-1,800
-34% -$98.3K
HRC
1108
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$182K ﹤0.01%
1,800
-900
-33% -$93.2K
BXMT icon
1109
Blackstone Mortgage Trust
BXMT
$2.47B
$181K ﹤0.01%
9,677
-7,123
-42% -$242K
WSBF icon
1110
Waterstone Financial
WSBF
$374M
$181K ﹤0.01%
12,392
-7,408
-37% -$126K
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
$181K ﹤0.01%
11,776
-10,779
-48% -$233K
WPX
1112
DELISTED
WPX Energy, Inc.
WPX
$181K ﹤0.01%
59,240
+15,400
+35% +$145K
JJSF icon
1113
J&J Snack Foods
JJSF
$1.68B
$180K ﹤0.01%
1,480
– –
MAS icon
1114
Masco
MAS
$15B
$180K ﹤0.01%
5,198
+500
+11% +$21.8K
AJG icon
1115
Arthur J. Gallagher & Co
AJG
$65B
$178K ﹤0.01%
2,172
– –
THS
1116
DELISTED
Treehouse Foods
THS
$178K ﹤0.01%
4,010
– –
NEU icon
1117
NewMarket
NEU
$8.43B
$177K ﹤0.01%
460
– –
MHO icon
1118
M/I Homes
MHO
$3.85B
$176K ﹤0.01%
10,600
+10,400
+5,200% +$376K
HPP
1119
Hudson Pacific Properties
HPP
$724M
$175K ﹤0.01%
986
– –
RYN icon
1120
Rayonier
RYN
$6.45B
$175K ﹤0.01%
8,186
– –
ACC
1121
DELISTED
American Campus Communities, Inc.
ACC
$175K ﹤0.01%
6,300
– –
DB icon
1122
Deutsche Bank
DB
$71.8B
$174K ﹤0.01%
27,133
– –
EXAS
1123
DELISTED
Exact Sciences
EXAS
$174K ﹤0.01%
3,000
-315
-10% -$25.6K
CNH
1124
CNH Industrial
CNH
$17.1B
$174K ﹤0.01%
35,498
– –
TIVO
1125
DELISTED
Tivo Inc
TIVO
$174K ﹤0.01%
24,438
-15,962
-40% -$118K
43 44
45
46 47

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.