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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
AEM icon
1126
Agnico Eagle Mines
AEM
$92B
$173K ﹤0.01%
4,360
– –
BLKB icon
1127
Blackbaud
BLKB
$2.06B
$173K ﹤0.01%
+3,100
New +$219K
EFX icon
1128
Equifax
EFX
$21.4B
$171K ﹤0.01%
1,426
-227
-14% -$33K
FTS icon
1129
Fortis
FTS
$28.6B
$171K ﹤0.01%
4,432
-2,450
-36% -$100K
ENR icon
1130
Energizer
ENR
$1.53B
$170K ﹤0.01%
5,600
– –
SEE
1131
DELISTED
Sealed Air
SEE
$170K ﹤0.01%
6,847
– –
FWONK icon
1132
Liberty Media Series C
FWONK
$25.7B
$169K ﹤0.01%
6,413
– –
MKTX icon
1133
MarketAxess Holdings
MKTX
$5.72B
$169K ﹤0.01%
506
– –
DOC
1134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$168K ﹤0.01%
11,991
– –
DOCU
1135
DocuSign
DOCU
$11.3B
$167K ﹤0.01%
+1,800
New +$145K
FRPT icon
1136
Freshpet
FRPT
$3.45B
$167K ﹤0.01%
2,600
– –
PFGC icon
1137
Performance Food Group
PFGC
$17.9B
$166K ﹤0.01%
6,700
-2,000
-23% -$86K
MTB icon
1138
M&T Bank
MTB
$36.4B
$164K ﹤0.01%
1,583
– –
NWL icon
1139
Newell Brands
NWL
$2.62B
$163K ﹤0.01%
12,206
+7,119
+140% +$122K
WLKP icon
1140
Westlake Chemical Partners
WLKP
$760M
$163K ﹤0.01%
+11,019
New +$230K
CXP
1141
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$163K ﹤0.01%
13,022
+9,600
+281% +$180K
WDC icon
1142
Western Digital
WDC
$151B
$161K ﹤0.01%
5,104
– –
MGV icon
1143
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$160K ﹤0.01%
+2,420
New +$194K
ODFL icon
1144
Old Dominion Freight Line
ODFL
$43.4B
$160K ﹤0.01%
2,430
– –
CDK
1145
DELISTED
CDK Global, Inc.
CDK
$160K ﹤0.01%
4,847
-5,153
-52% -$246K
BATRK icon
1146
Atlanta Braves Holdings Series B
BATRK
$3.27B
$159K ﹤0.01%
+8,300
New +$213K
COTY icon
1147
Coty
COTY
$2.48B
$158K ﹤0.01%
30,524
– –
XYL icon
1148
Xylem
XYL
$28.8B
$157K ﹤0.01%
2,399
– –
S
1149
DELISTED
Sprint Corporation
S
$156K ﹤0.01%
18,000
-798,738
-98% -$5.61M
BVN icon
1150
Compañía de Minas Buenaventura
BVN
$8.84B
$155K ﹤0.01%
21,200
– –
44 45
46
47 48

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.