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
AOS icon
1326
A.O. Smith
AOS
$8.64B
$77K ﹤0.01%
2,022
– –
CLS icon
1327
Celestica
CLS
$39.2B
$77K ﹤0.01%
+21,958
New +$151K
EMB icon
1328
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$77K ﹤0.01%
790
-3,378
-81% -$372K
WHR icon
1329
Whirlpool
WHR
$2.85B
$77K ﹤0.01%
890
– –
GBT
1330
DELISTED
Global Blood Therapeutics, Inc.
GBT
$77K ﹤0.01%
1,500
– –
AM icon
1331
Antero Midstream
AM
$10.5B
$76K ﹤0.01%
36,000
+19,200
+114% +$91.6K
GLNG icon
1332
Golar LNG
GLNG
$5.17B
$76K ﹤0.01%
9,700
– –
SMPL icon
1333
Simply Good Foods
SMPL
$959M
$76K ﹤0.01%
3,900
-6,500
-63% -$142K
HII icon
1334
Huntington Ingalls Industries
HII
$12.9B
$75K ﹤0.01%
407
– –
NWN icon
1335
Northwest Natural Holdings
NWN
$2.11B
$75K ﹤0.01%
1,200
– –
HROW icon
1336
Harrow
HROW
$1.47B
$74K ﹤0.01%
19,200
– –
LKQ icon
1337
LKQ Corp
LKQ
$6.26B
$74K ﹤0.01%
3,565
– –
BFH icon
1338
Bread Financial
BFH
$4.38B
$73K ﹤0.01%
2,698
– –
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$73K ﹤0.01%
6,800
– –
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
$73K ﹤0.01%
1,500
+100
+7% +$6.43K
FNF icon
1341
Fidelity National Financial
FNF
$12.9B
$72K ﹤0.01%
2,991
– –
GWRE icon
1342
Guidewire Software
GWRE
$14.7B
$72K ﹤0.01%
900
– –
HASI icon
1343
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.31B
$72K ﹤0.01%
+3,500
New +$111K
LMAT icon
1344
LeMaitre Vascular
LMAT
$1.88B
$72K ﹤0.01%
2,883
-4,305
-60% -$133K
OXM icon
1345
Oxford Industries
OXM
$544M
$72K ﹤0.01%
1,962
-3,709
-65% -$228K
RIG icon
1346
Transocean
RIG
$6.53B
$72K ﹤0.01%
61,789
-23,600
-28% -$92.1K
ROL icon
1347
Rollins
ROL
$17.8B
$71K ﹤0.01%
2,913
– –
INFR
1348
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$71K ﹤0.01%
2,785
+1,361
+96% +$41.2K
RCL icon
1349
Royal Caribbean
RCL
$81.4B
$70K ﹤0.01%
2,171
– –
VG
1350
DELISTED
Vonage Holdings Corporation
VG
$70K ﹤0.01%
9,600
– –
52 53
54
55 56

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.