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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
SJI
1201
DELISTED
South Jersey Industries, Inc.
SJI
$125K ﹤0.01%
5,000
– –
MATW icon
1202
Matthews International
MATW
$733M
$124K ﹤0.01%
5,094
-7,606
-60% -$242K
BDN
1203
Brandywine Realty Trust
BDN
$534M
$123K ﹤0.01%
11,600
– –
PDS
1204
Precision Drilling
PDS
$1.07B
$123K ﹤0.01%
19,780
– –
ROKU icon
1205
Roku
ROKU
$22.4B
$123K ﹤0.01%
1,400
– –
NUVA
1206
DELISTED
NuVasive, Inc.
NUVA
$122K ﹤0.01%
2,400
– –
AXTA icon
1207
Axalta
AXTA
$7.98B
$121K ﹤0.01%
7,000
– –
IRDM icon
1208
Iridium Communications
IRDM
$5.23B
$121K ﹤0.01%
5,400
– –
ELME
1209
Elme Communities
ELME
$144M
$120K ﹤0.01%
5,000
– –
ETRN
1210
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$120K ﹤0.01%
23,725
– –
MMSI icon
1211
Merit Medical Systems
MMSI
$5.44B
$119K ﹤0.01%
+3,800
New +$135K
TYL icon
1212
Tyler Technologies
TYL
$13.2B
$119K ﹤0.01%
400
– –
PGRE
1213
DELISTED
Paramount Group
PGRE
$118K ﹤0.01%
13,300
– –
GERN icon
1214
Geron
GERN
$1.05B
$117K ﹤0.01%
98,000
– –
ORA icon
1215
Ormat Technologies
ORA
$7.04B
$116K ﹤0.01%
1,700
– –
KMX icon
1216
CarMax
KMX
$8.26B
$115K ﹤0.01%
2,125
– –
MGP
1217
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$115K ﹤0.01%
4,841
-9,159
-65% -$260K
NVR icon
1218
NVR
NVR
$17.1B
$114K ﹤0.01%
44
– –
SSNC icon
1219
SS&C Technologies
SSNC
$18.7B
$114K ﹤0.01%
2,600
– –
COLM icon
1220
Columbia Sportswear
COLM
$2.88B
$113K ﹤0.01%
1,608
-3,041
-65% -$258K
GRMN
1221
Garmin
GRMN
$59.7B
$113K ﹤0.01%
1,502
– –
L icon
1222
Loews
L
$23.1B
$113K ﹤0.01%
3,222
– –
WMK icon
1223
Weis Markets
WMK
$1.76B
$113K ﹤0.01%
2,700
– –
OPI
1224
DELISTED
Office Properties Income Trust
OPI
$112K ﹤0.01%
4,079
– –
OUT icon
1225
Outfront Media
OUT
$5.27B
$112K ﹤0.01%
8,379
-305
-4% -$7.45K
47 48
49
50 51

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.