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
ESRT icon
1301
Empire State Realty Trust
ESRT
$819M
$84K ﹤0.01%
9,337
– –
GH icon
1302
Guardant Health
GH
$22.2B
$84K ﹤0.01%
+1,200
New +$92.1K
IPAR icon
1303
Interparfums
IPAR
$3.84B
$84K ﹤0.01%
1,800
– –
RDFN
1304
DELISTED
Redfin
RDFN
$84K ﹤0.01%
5,400
– –
TXT icon
1305
Textron
TXT
$15.2B
$84K ﹤0.01%
3,139
– –
AGR
1306
DELISTED
Avangrid, Inc.
AGR
$84K ﹤0.01%
+1,900
New +$95.6K
DISCK
1307
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$84K ﹤0.01%
4,788
– –
HWM icon
1308
Howmet Aerospace
HWM
$113B
$83K ﹤0.01%
6,673
– –
NKTR icon
1309
Nektar Therapeutics
NKTR
$2.53B
$83K ﹤0.01%
307
– –
CEO
1310
DELISTED
CNOOC Limited
CEO
$83K ﹤0.01%
795
+95
+14% +$13.5K
ALLT icon
1311
Allot
ALLT
$389M
$82K ﹤0.01%
+8,580
New +$85.8K
FTI icon
1312
TechnipFMC
FTI
$29.3B
$82K ﹤0.01%
16,249
– –
RPAI
1313
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$82K ﹤0.01%
15,710
– –
CASS icon
1314
Cass Information Systems
CASS
$740M
$81K ﹤0.01%
2,280
– –
DRI icon
1315
Darden Restaurants
DRI
$24.9B
$81K ﹤0.01%
1,474
-5,610
-79% -$546K
MGM icon
1316
MGM Resorts International
MGM
$11.1B
$80K ﹤0.01%
6,732
– –
UVV icon
1317
Universal Corp
UVV
$1.15B
$80K ﹤0.01%
1,800
– –
NUS icon
1318
Nu Skin
NUS
$233M
$79K ﹤0.01%
3,600
– –
OMCL icon
1319
Omnicell
OMCL
$1.68B
$79K ﹤0.01%
1,200
– –
AAN.A
1320
DELISTED
The Aaron's Company Inc Class A
AAN.A
$79K ﹤0.01%
3,448
-6,153
-64% -$141K
DXC icon
1321
DXC Technology
DXC
$1.72B
$78K ﹤0.01%
5,956
– –
FFIV icon
1322
F5
FFIV
$23.5B
$78K ﹤0.01%
727
-6,417
-90% -$785K
TRI icon
1323
Thomson Reuters
TRI
$45.5B
$78K ﹤0.01%
1,090
-14,095
-93% -$1.1M
WMGI
1324
DELISTED
Wright Medical Group Inc
WMGI
$78K ﹤0.01%
2,700
– –
ACB
1325
Aurora Cannabis
ACB
$216M
$77K ﹤0.01%
703
– –
51 52
53
54 55

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.