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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
FBIN icon
1376
Fortune Brands Innovations
FBIN
$5.94B
$60K ﹤0.01%
1,617
– –
KRG icon
1377
Kite Realty
KRG
$5.26B
$60K ﹤0.01%
6,300
– –
CKH
1378
DELISTED
Seacor Holdings Inc.
CKH
$60K ﹤0.01%
2,200
– –
AVTR icon
1379
Avantor
AVTR
$9.27B
$59K ﹤0.01%
+4,700
New +$75.4K
IART icon
1380
Integra LifeSciences
IART
$1.35B
$59K ﹤0.01%
1,300
– –
WUBA
1381
DELISTED
58.com Inc
WUBA
$59K ﹤0.01%
1,200
– –
GDDY icon
1382
GoDaddy
GDDY
$11.5B
$58K ﹤0.01%
1,000
– –
THC icon
1383
Tenet Healthcare
THC
$21B
$57K ﹤0.01%
3,900
– –
FLIR
1384
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$57K ﹤0.01%
1,774
– –
ALEX
1385
DELISTED
Alexander & Baldwin
ALEX
$56K ﹤0.01%
4,970
– –
BFS
1386
Saul Centers
BFS
$851M
$56K ﹤0.01%
1,700
– –
HQY icon
1387
HealthEquity
HQY
$8.82B
$56K ﹤0.01%
1,100
– –
IPGP icon
1388
IPG Photonics
IPGP
$3.65B
$56K ﹤0.01%
502
– –
OLP
1389
One Liberty Properties
OLP
$517M
$56K ﹤0.01%
+4,000
New +$96.8K
BMO icon
1390
Bank of Montreal
BMO
$128B
$55K ﹤0.01%
1,086
-1,895
-64% -$128K
MOS icon
1391
The Mosaic Company
MOS
$7.4B
$55K ﹤0.01%
5,004
– –
AGIO icon
1392
Agios Pharmaceuticals
AGIO
$2B
$54K ﹤0.01%
1,500
– –
BWA icon
1393
BorgWarner
BWA
$14.1B
$54K ﹤0.01%
2,482
– –
MGY icon
1394
Magnolia Oil & Gas
MGY
$6.22B
$54K ﹤0.01%
13,300
– –
PBR.A icon
1395
Petrobras Class A
PBR.A
$103B
$54K ﹤0.01%
9,904
– –
DBRG icon
1396
DigitalBridge
DBRG
$2.95B
$52K ﹤0.01%
7,425
– –
EEFT icon
1397
Euronet Worldwide
EEFT
$2.64B
$52K ﹤0.01%
600
-23,600
-98% -$3.13M
TNDM icon
1398
Tandem Diabetes Care
TNDM
$1.6B
$52K ﹤0.01%
800
– –
TR icon
1399
Tootsie Roll Industries
TR
$2.99B
$52K ﹤0.01%
1,722
-3,566
-67% -$101K
UNIT
1400
Uniti Group
UNIT
$2.28B
$52K ﹤0.01%
8,600
– –
54 55
56
57 58

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.