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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
PTC icon
1351
PTC
PTC
$16.3B
$68K ﹤0.01%
1,100
– –
DISH
1352
DELISTED
DISH Network Corp.
DISH
$68K ﹤0.01%
3,373
– –
KW
1353
DELISTED
Kennedy-Wilson Holdings
KW
$67K ﹤0.01%
4,960
– –
LMNR icon
1354
Limoneira
LMNR
$250M
$67K ﹤0.01%
5,100
– –
AKR icon
1355
Acadia Realty Trust
AKR
$2.77B
$66K ﹤0.01%
5,300
– –
STWD icon
1356
Starwood Property Trust
STWD
$6.18B
$66K ﹤0.01%
6,439
-33,561
-84% -$735K
CLR
1357
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$66K ﹤0.01%
8,610
– –
BMY.RT
1358
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$66K ﹤0.01%
17,126
– –
CSR
1359
Centerspace
CSR
$931M
$65K ﹤0.01%
1,180
– –
MHK icon
1360
Mohawk Industries
MHK
$9.25B
$65K ﹤0.01%
844
– –
WYNN icon
1361
Wynn Resorts
WYNN
$10.7B
$64K ﹤0.01%
1,059
– –
CORR
1362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$64K ﹤0.01%
3,459
-6,541
-65% -$248K
COKE icon
1363
Coca-Cola Consolidated
COKE
$12B
$63K ﹤0.01%
3,000
– –
TWLO icon
1364
Twilio
TWLO
$39.5B
$63K ﹤0.01%
700
-900
-56% -$98.8K
ANH
1365
DELISTED
Anworth Mortgage Asset Corporation
ANH
$63K ﹤0.01%
55,100
-104,209
-65% -$317K
TSG
1366
DELISTED
The Stars Group Inc.
TSG
$63K ﹤0.01%
3,087
– –
RWT
1367
Redwood Trust
RWT
$589M
$62K ﹤0.01%
12,170
-23,030
-65% -$343K
XPRO icon
1368
Expro Ltd
XPRO
$2.05B
$62K ﹤0.01%
3,967
– –
MED icon
1369
Medifast
MED
$133M
$61K ﹤0.01%
965
– –
PWR icon
1370
Quanta Services
PWR
$101B
$61K ﹤0.01%
1,921
– –
TRTX
1371
TPG RE Finance Trust
TRTX
$615M
$61K ﹤0.01%
+11,110
New +$192K
SNR
1372
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$61K ﹤0.01%
23,795
-45,005
-65% -$287K
IMMU
1373
DELISTED
Immunomedics Inc
IMMU
$61K ﹤0.01%
4,510
– –
AAL icon
1374
American Airlines Group
AAL
$10.2B
$60K ﹤0.01%
4,911
– –
BLUE
1375
DELISTED
bluebird bio
BLUE
$60K ﹤0.01%
100
+7
+8% +$6.82K
53 54
55
56 57

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.