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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
WHD icon
1401
Cactus
WHD
$5.8B
$52K ﹤0.01%
4,400
– –
NLSN
1402
DELISTED
Nielsen Holdings plc
NLSN
$52K ﹤0.01%
4,086
– –
ARI
1403
Apollo Commercial Real Estate
ARI
$877M
$51K ﹤0.01%
6,814
-10,182
-60% -$159K
NHC icon
1404
National Healthcare
NHC
$3.46B
$51K ﹤0.01%
700
-1,200
-63% -$94.9K
BPYU
1405
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$51K ﹤0.01%
5,900
– –
AROC icon
1406
Archrock
AROC
$5.88B
$50K ﹤0.01%
13,100
– –
PTEN icon
1407
Patterson-UTI
PTEN
$4.21B
$50K ﹤0.01%
21,224
– –
SITC icon
1408
SITE Centers
SITC
$158M
$50K ﹤0.01%
12,241
– –
TPR icon
1409
Tapestry
TPR
$33B
$49K ﹤0.01%
3,780
– –
KNL
1410
DELISTED
Knoll, Inc.
KNL
$49K ﹤0.01%
4,723
-7,052
-60% -$140K
FOX icon
1411
Fox Class B
FOX
$23.4B
$48K ﹤0.01%
2,073
– –
KOS icon
1412
Kosmos Energy
KOS
$1.5B
$48K ﹤0.01%
53,316
+1,200
+2% +$4.77K
TNL icon
1413
Travel + Leisure Co
TNL
$4.52B
$48K ﹤0.01%
2,200
– –
NWSA icon
1414
News Corp Class A
NWSA
$15.5B
$47K ﹤0.01%
5,189
– –
CNK icon
1415
Cinemark Holdings
CNK
$4.37B
$46K ﹤0.01%
4,500
– –
CNMD icon
1416
CONMED
CNMD
$1.51B
$46K ﹤0.01%
800
-900
-53% -$83K
FLS icon
1417
Flowserve
FLS
$10.3B
$46K ﹤0.01%
1,910
– –
MATV icon
1418
Mativ Holdings
MATV
$721M
$46K ﹤0.01%
1,632
-2,435
-60% -$81.7K
SAGE
1419
DELISTED
Sage Therapeutics
SAGE
$46K ﹤0.01%
1,600
– –
CHMI
1420
Cherry Hill Mortgage Investment Corp
CHMI
$105M
$45K ﹤0.01%
7,124
-13,476
-65% -$177K
WBD icon
1421
Warner Bros
WBD
$67.7B
$45K ﹤0.01%
2,265
– –
ISBC
1422
DELISTED
Investors Bancorp, Inc.
ISBC
$45K ﹤0.01%
5,596
-8,354
-60% -$89.9K
TDC icon
1423
Teradata
TDC
$2.55B
$44K ﹤0.01%
2,100
– –
MNRL
1424
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$44K ﹤0.01%
5,200
– –
GPMT
1425
Granite Point Mortgage Trust
GPMT
$60.2M
$43K ﹤0.01%
8,402
-15,898
-65% -$241K
55 56
57
58 59

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.