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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
SPH icon
1226
Suburban Propane Partners
SPH
$1.17B
$112K ﹤0.01%
7,860
-11,740
-60% -$228K
AIT icon
1227
Applied Industrial Technologies
AIT
$13B
$111K ﹤0.01%
2,420
-3,446
-59% -$204K
CVGW
1228
DELISTED
Calavo Growers
CVGW
$111K ﹤0.01%
1,910
– –
PCH
1229
DELISTED
PotlatchDeltic
PCH
$111K ﹤0.01%
3,522
– –
BKI
1230
DELISTED
Black Knight, Inc. Common Stock
BKI
$111K ﹤0.01%
1,900
– –
BRBR icon
1231
BellRing Brands
BRBR
$1.34B
$110K ﹤0.01%
+6,400
New +$129K
CRON
1232
Cronos Group
CRON
$1.13B
$110K ﹤0.01%
19,342
– –
FISI icon
1233
Financial Institutions
FISI
$821M
$110K ﹤0.01%
6,061
-7,995
-57% -$214K
IDCC icon
1234
InterDigital
IDCC
$8.72B
$110K ﹤0.01%
2,447
-3,653
-60% -$192K
GKOS icon
1235
Glaukos
GKOS
$10.7B
$109K ﹤0.01%
+3,500
New +$180K
GNL icon
1236
Global Net Lease
GNL
$1.91B
$109K ﹤0.01%
8,100
– –
ORN icon
1237
Orion Group Holdings
ORN
$396M
$109K ﹤0.01%
41,707
– –
TRNO icon
1238
Terreno Realty
TRNO
$7.44B
$109K ﹤0.01%
2,100
– –
VMW
1239
DELISTED
VMware, Inc
VMW
$109K ﹤0.01%
900
– –
IBCP icon
1240
Independent Bank Corp
IBCP
$844M
$108K ﹤0.01%
8,379
-12,060
-59% -$234K
IR icon
1241
Ingersoll Rand
IR
$33B
$107K ﹤0.01%
+4,299
New +$137K
MUR icon
1242
Murphy Oil
MUR
$5.12B
$107K ﹤0.01%
17,400
– –
NSA
1243
DELISTED
National Storage Affiliates Trust
NSA
$107K ﹤0.01%
3,600
– –
WASH icon
1244
Washington Trust Bancorp
WASH
$744M
$107K ﹤0.01%
2,916
-4,357
-60% -$197K
JOBS
1245
DELISTED
51job Inc
JOBS
$107K ﹤0.01%
1,730
– –
ADC icon
1246
Agree Realty
ADC
$9.13B
$106K ﹤0.01%
1,700
– –
MSGS icon
1247
Madison Square Garden
MSGS
$9.47B
$106K ﹤0.01%
701
– –
PSMT icon
1248
Pricesmart
PSMT
$5.33B
$106K ﹤0.01%
2,000
– –
ETFC
1249
DELISTED
E*Trade Financial Corporation
ETFC
$106K ﹤0.01%
3,086
-43,600
-93% -$1.84M
FCBC icon
1250
First Community Bankshares
FCBC
$918M
$105K ﹤0.01%
4,490
-1,302
-22% -$35.9K
48 49
50
51 52

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.