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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
SFL icon
1251
SFL Corp
SFL
$1.54B
$105K ﹤0.01%
+11,100
New +$137K
TBRG
1252
DELISTED
TruBridge
TBRG
$104K ﹤0.01%
4,666
-6,968
-60% -$179K
CPK icon
1253
Chesapeake Utilities
CPK
$3.22B
$103K ﹤0.01%
1,200
+1,100
+1,100% +$102K
CNX icon
1254
CNX Resources
CNX
$5.35B
$102K ﹤0.01%
19,000
– –
XHR
1255
Xenia Hotels & Resorts
XHR
$1.72B
$102K ﹤0.01%
9,861
-10,942
-53% -$182K
LZB icon
1256
La-Z-Boy
LZB
$1.66B
$101K ﹤0.01%
4,908
-7,326
-60% -$208K
ALLE icon
1257
Allegion
ALLE
$14.3B
$100K ﹤0.01%
1,078
– –
JBHT icon
1258
JB Hunt Transport Services
JBHT
$24.9B
$100K ﹤0.01%
1,081
– –
MGEE icon
1259
MGE Energy Inc
MGEE
$3.06B
$99K ﹤0.01%
1,500
– –
REXR icon
1260
Rexford Industrial Realty
REXR
$8.07B
$99K ﹤0.01%
2,400
– –
LHCG
1261
DELISTED
LHC Group LLC
LHCG
$99K ﹤0.01%
700
– –
EXPE icon
1262
Expedia Group
EXPE
$38.5B
$98K ﹤0.01%
1,732
– –
MELI icon
1263
Mercado Libre
MELI
$98.4B
$98K ﹤0.01%
200
– –
OKTA icon
1264
Okta
OKTA
$26.1B
$98K ﹤0.01%
800
– –
CHCO icon
1265
City Holding Co
CHCO
$2.06B
$97K ﹤0.01%
1,457
-2,171
-60% -$160K
EPC icon
1266
Edgewell Personal Care
EPC
$1.32B
$97K ﹤0.01%
4,000
+300
+8% +$8.96K
RDY icon
1267
Dr. Reddy's Laboratories
RDY
$10.4B
$97K ﹤0.01%
11,915
-16,195
-58% -$135K
RAD
1268
DELISTED
Rite Aid Corporation
RAD
$96K ﹤0.01%
6,349
– –
AZPN
1269
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96K ﹤0.01%
1,000
– –
CNO icon
1270
CNO Financial Group
CNO
$5.05B
$94K ﹤0.01%
7,554
-9,507
-56% -$156K
HCM icon
1271
HUTCHMED
HCM
$2.17B
$94K ﹤0.01%
5,238
– –
KALU icon
1272
Kaiser Aluminum
KALU
$3.16B
$94K ﹤0.01%
1,348
-2,009
-60% -$189K
WRI
1273
DELISTED
Weingarten Realty Investors
WRI
$94K ﹤0.01%
6,476
– –
EPAM icon
1274
EPAM Systems
EPAM
$5.15B
$93K ﹤0.01%
500
-400
-44% -$86.4K
HTO
1275
H2O America
HTO
$2.61B
$93K ﹤0.01%
+1,600
New +$108K
49 50
51
52 53

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.