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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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
First American
FAF
$7.32B
| $153K | ﹤0.01% |
3,607
-4,173
| -54% | -$238K |
|
1152
Avery Dennison
AVY
$13.6B
| $152K | ﹤0.01% |
1,489
+30
| +2% | +$3.68K |
|
1153
TTEC Holdings
TTEC
$84.2M
| $152K | ﹤0.01% |
+4,132
| New | +$161K |
|
1154
Hasbro
HAS
$13.7B
| $151K | ﹤0.01% |
2,098
+100
| +5% | +$8.65K |
|
1155
National Beverage
FIZZ
$2.89B
| $150K | ﹤0.01% |
+7,000
| New | +$153K |
|
1156
Central Garden & Pet Co Class A
CENTA
$2.4B
| $149K | ﹤0.01% |
7,250
| – | – |
|
1157
Seagate
STX
$186B
| $148K | ﹤0.01% |
3,021
+430
| +17% | +$23K |
|
1158
Palo Alto Networks
PANW
$313B
| $146K | ﹤0.01% |
5,340
-26,400
| -83% | -$922K |
|
1159
PG&E
PCG
$38.1B
| $146K | ﹤0.01% |
16,136
| – | – |
|
1160
Stewart Information Services
STC
$2B
| $146K | ﹤0.01% |
5,454
-7,846
| -59% | -$288K |
|
|
CORE
1161
DELISTED
Core Mark Holding Co., Inc.
CORE
| $145K | ﹤0.01% |
5,057
-7,543
| -60% | -$187K |
|
1162
Exelixis
EXEL
$12.7B
| $144K | ﹤0.01% |
8,323
| – | – |
|
1163
Penumbra
PEN
$12.9B
| $144K | ﹤0.01% |
890
| – | – |
|
1164
Seaboard Corp
SEB
$3.99B
| $144K | ﹤0.01% |
51
+37
| +264% | +$134K |
|
1165
Hain Celestial
HAIN
$48.8M
| $143K | ﹤0.01% |
5,500
| – | – |
|
1166
KNOT Offshore Partners
KNOP
$364M
| $142K | ﹤0.01% |
+13,916
| New | +$234K |
|
1167
Sensient Technologies
SXT
$5.61B
| $142K | ﹤0.01% |
+3,247
| New | +$179K |
|
|
PRAH
1168
DELISTED
PRA Health Sciences, Inc.
PRAH
| $142K | ﹤0.01% |
1,700
| – | – |
|
1169
Federal Agricultural Mortgage
AGM
$2.55B
| $141K | ﹤0.01% |
2,528
-3,772
| -60% | -$268K |
|
1170
New Oriental
EDU
$8.84B
| $141K | ﹤0.01% |
1,300
| – | – |
|
1171
Cincinnati Financial
CINF
$26.6B
| $140K | ﹤0.01% |
1,854
| – | – |
|
1172
Invesco QQQ Trust
QQQ
$478B
| $140K | ﹤0.01% |
+732
| New | +$155K |
|
|
SRC
1173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $140K | ﹤0.01% |
5,319
| – | – |
|
1174
Arq
ARQ
$97.4M
| $139K | ﹤0.01% |
21,018
-31,382
| -60% | -$305K |
|
|
TCO
1175
DELISTED
Taubman Centers Inc.
TCO
| $139K | ﹤0.01% |
3,300
| – | – |
|
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A
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.