We are live on ! Find out more
QI

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
ACOR
1276
DELISTED
Acorda Therapeutics
ACOR
$93K ﹤0.01%
826
– –
REGI
1277
DELISTED
Renewable Energy Group, Inc.
REGI
$93K ﹤0.01%
4,500
– –
BX icon
1278
Blackstone
BX
$118B
$92K ﹤0.01%
2,000
– –
GL icon
1279
Globe Life
GL
$14.2B
$92K ﹤0.01%
1,271
– –
SIVB
1280
DELISTED
SVB Financial Group
SIVB
$92K ﹤0.01%
607
– –
CHX
1281
DELISTED
ChampionX
CHX
$91K ﹤0.01%
15,700
+8,600
+121% +$179K
GOOD
1282
Gladstone Commercial Corp
GOOD
$623M
$91K ﹤0.01%
6,300
– –
HHH icon
1283
Howard Hughes
HHH
$4B
$91K ﹤0.01%
1,888
-944
-33% -$94.6K
WRB icon
1284
W.R. Berkley
WRB
$26.2B
$91K ﹤0.01%
3,915
– –
AWR icon
1285
American States Water
AWR
$3.48B
$90K ﹤0.01%
1,100
– –
HTBK
1286
DELISTED
Heritage Commerce
HTBK
$90K ﹤0.01%
11,609
-15,835
-58% -$168K
PPLI
1287
People Inc
PPLI
$3B
$90K ﹤0.01%
2,798
– –
RJF icon
1288
Raymond James Financial
RJF
$34.6B
$90K ﹤0.01%
2,124
– –
VRE
1289
DELISTED
Veris Residential
VRE
$90K ﹤0.01%
5,900
– –
ZEN
1290
DELISTED
ZENDESK INC
ZEN
$90K ﹤0.01%
1,400
– –
SNA icon
1291
Snap-on
SNA
$21.4B
$89K ﹤0.01%
816
– –
WAL icon
1292
Western Alliance Bancorporation
WAL
$8.92B
$88K ﹤0.01%
2,848
– –
IOVA icon
1293
Iovance Biotherapeutics
IOVA
$2.89B
$87K ﹤0.01%
2,900
– –
WAB icon
1294
Wabtec
WAB
$50.1B
$87K ﹤0.01%
1,805
– –
ACRE
1295
Ares Commercial Real Estate
ACRE
$261M
$86K ﹤0.01%
12,190
-17,610
-59% -$250K
TRVN
1296
DELISTED
Trevena, Inc.
TRVN
$86K ﹤0.01%
240
– –
MDRX
1297
DELISTED
Veradigm Inc. Common Stock
MDRX
$86K ﹤0.01%
12,100
– –
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
$86K ﹤0.01%
3,380
– –
AAP icon
1299
Advance Auto Parts
AAP
$3.23B
$85K ﹤0.01%
909
– –
YLDE icon
1300
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$85K ﹤0.01%
3,237
+78
+2% +$2.39K
50 51
52
53 54

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.