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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 | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$120B
| $11.8M | 0.19% |
178,782
-65,327
| -27% | -$5.28M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $11.7M | 0.19% |
134,341
+1,343
| +1% | +$122K |
|
103
Veeva Systems
VEEV
$37.9B
| $11.4M | 0.18% |
73,191
-4,582
| -6% | -$672K |
|
104
Kroger
KR
$34.7B
| $11.4M | 0.18% |
379,885
+5,532
| +1% | +$162K |
|
105
Monster Beverage
MNST
$90.5B
| $11.1M | 0.18% |
395,918
-200
| -0.1% | -$6.43K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.15T
| $11.1M | 0.18% |
60,803
+101
| +0.2% | +$21.5K |
|
107
Oracle
ORCL
$434B
| $11.1M | 0.18% |
229,642
-21,994
| -9% | -$1.14M |
|
108
Kimberly-Clark
KMB
$36.1B
| $11.1M | 0.18% |
86,514
-4,823
| -5% | -$667K |
|
109
Eli Lilly
LLY
$1.08T
| $10.9M | 0.17% |
78,644
-8,681
| -10% | -$1.19M |
|
110
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $10.9M | 0.17% |
122,208
-115,856
| -49% | -$14.1M |
|
|
LSI
111
DELISTED
Life Storage, Inc.
LSI
| $10.8M | 0.17% |
170,562
-20,588
| -11% | -$1.47M |
|
112
Chemed
CHE
$7.23B
| $10.7M | 0.17% |
24,708
-1,905
| -7% | -$851K |
|
113
Costco
COST
$419B
| $10.4M | 0.17% |
36,594
-106
| -0.3% | -$32.2K |
|
114
Cummins
CMI
$88.4B
| $10.4M | 0.17% |
76,824
-3,587
| -4% | -$559K |
|
115
Allstate
ALL
$68.5B
| $10.1M | 0.16% |
110,203
-3,134
| -3% | -$341K |
|
116
Altria Group
MO
$112B
| $10.1M | 0.16% |
259,945
-438,955
| -63% | -$19.5M |
|
117
Fortinet
FTNT
$121B
| $10M | 0.16% |
496,115
-14,620
| -3% | -$313K |
|
118
National Fuel Gas
NFG
$7.68B
| $9.88M | 0.16% |
264,906
+50,796
| +24% | +$2.08M |
|
119
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $9.66M | 0.15% |
339,312
-444,196
| -57% | -$14.3M |
|
120
Booking.com
BKNG
$158B
| $9.64M | 0.15% |
179,150
+1,350
| +0.8% | +$94.8K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $9.53M | 0.15% |
284,025
-31,898
| -10% | -$1.3M |
|
122
Vertex Pharmaceuticals
VRTX
$135B
| $9.25M | 0.15% |
38,864
+500
| +1% | +$115K |
|
123
Visa
V
$676B
| $9.12M | 0.15% |
56,613
-3,948
| -7% | -$744K |
|
|
EA
124
DELISTED
Electronic Arts
EA
| $9.1M | 0.14% |
90,837
+7,500
| +9% | +$789K |
|
125
Lam Research
LRCX
$385B
| $9.02M | 0.14% |
375,640
+136,500
| +57% | +$3.93M |
|
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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.