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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 | |
|---|---|---|---|---|---|---|
1176
Shenandoah Telecom
SHEN
$740M
| $138K | ﹤0.01% |
2,800
| – | – |
|
1177
D.R. Horton
DHI
$42.2B
| $137K | ﹤0.01% |
4,010
-596
| -13% | -$31K |
|
1178
Cboe Global Markets
CBOE
$29.5B
| $136K | ﹤0.01% |
1,522
-9,883
| -87% | -$1.11M |
|
1179
IDEX
IEX
$17.5B
| $136K | ﹤0.01% |
983
| – | – |
|
1180
Williams-Sonoma
WSM
$29.5B
| $134K | ﹤0.01% |
6,274
-5,558
| -47% | -$177K |
|
|
VGR
1181
DELISTED
Vector Group Ltd.
VGR
| $134K | ﹤0.01% |
20,052
-7,514
| -27% | -$66.2K |
|
1182
Ironwood Pharmaceuticals
IRWD
$711M
| $133K | ﹤0.01% |
+13,100
| New | +$154K |
|
1183
Envista
NVST
$4.58B
| $133K | ﹤0.01% |
+8,900
| New | +$228K |
|
1184
Alkermes
ALKS
$8.26B
| $132K | ﹤0.01% |
9,100
+3,800
| +72% | +$67.8K |
|
1185
ICU Medical
ICUI
$4.55B
| $132K | ﹤0.01% |
650
| – | – |
|
1186
Lennar Class A
LEN
$21.1B
| $132K | ﹤0.01% |
3,556
| – | – |
|
1187
Arista Networks
ANET
$250B
| $131K | ﹤0.01% |
10,320
| – | – |
|
1188
COPT Defense Properties
CDP
$4.13B
| $131K | ﹤0.01% |
5,888
| – | – |
|
1189
California Water Service
CWT
$3.09B
| $131K | ﹤0.01% |
2,600
| – | – |
|
|
XYZ
1190
Block Inc
XYZ
$47.5B
| $131K | ﹤0.01% |
2,500
-1,200
| -32% | -$82.1K |
|
1191
Clearway Energy Class C
CWEN
$7.08B
| $130K | ﹤0.01% |
6,900
| – | – |
|
1192
Horace Mann Educators
HMN
$2.12B
| $129K | ﹤0.01% |
3,511
-5,243
| -60% | -$216K |
|
1193
RingCentral
RNG
$5.3B
| $128K | ﹤0.01% |
600
| – | – |
|
1194
PBF Energy
PBF
$8.22B
| $127K | ﹤0.01% |
17,900
+3,400
| +23% | +$76.3K |
|
1195
Douglas Dynamics
PLOW
$979M
| $127K | ﹤0.01% |
3,575
-5,337
| -60% | -$250K |
|
|
INFI
1196
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $127K | ﹤0.01% |
150,500
| – | – |
|
1197
Moderna
MRNA
$24.2B
| $126K | ﹤0.01% |
4,200
-3,700
| -47% | -$85.1K |
|
1198
Nasdaq
NDAQ
$53.1B
| $126K | ﹤0.01% |
3,975
| – | – |
|
1199
Jacobs Solutions
J
$17.3B
| $125K | ﹤0.01% |
1,896
| – | – |
|
1200
Zebra Technologies
ZBRA
$18.1B
| $125K | ﹤0.01% |
679
| – | – |
|
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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.