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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
LEG icon
1426
Leggett & Platt
LEG
$1.33B
$43K ﹤0.01%
1,611
– –
BEN icon
1427
Franklin Resources
BEN
$17.1B
$42K ﹤0.01%
2,494
-1,205
-33% -$27.7K
RRC icon
1428
Range Resources
RRC
$9.39B
$42K ﹤0.01%
18,130
– –
WEX icon
1429
WEX
WEX
$6.43B
$42K ﹤0.01%
400
– –
ACHC icon
1430
Acadia Healthcare
ACHC
$2.95B
$41K ﹤0.01%
2,211
– –
SRG
1431
Seritage Growth Properties
SRG
$136M
$41K ﹤0.01%
+4,500
New +$140K
INFY icon
1432
Infosys
INFY
$51B
$40K ﹤0.01%
4,810
-6,190
-56% -$62.2K
PVH icon
1433
PVH
PVH
$3.98B
$40K ﹤0.01%
1,047
– –
GPRE icon
1434
Green Plains
GPRE
$1.11B
$39K ﹤0.01%
7,900
– –
BGC icon
1435
BGC Group
BGC
$4.86B
$38K ﹤0.01%
14,874
– –
MAC icon
1436
Macerich
MAC
$6.88B
$38K ﹤0.01%
6,630
– –
NUAN
1437
DELISTED
Nuance Communications, Inc.
NUAN
$37K ﹤0.01%
2,200
-4,400
-67% -$86K
AGNC icon
1438
AGNC Investment
AGNC
$12.8B
$36K ﹤0.01%
3,341
– –
SAIC icon
1439
Saic
SAIC
$5.33B
$36K ﹤0.01%
477
-706
-60% -$58.9K
AQN icon
1440
Algonquin Power & Utilities
AQN
$4.4B
$35K ﹤0.01%
2,580
– –
CHEF icon
1441
Chefs' Warehouse
CHEF
$4.46B
$35K ﹤0.01%
+3,400
New +$101K
PDBC icon
1442
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.62B
$35K ﹤0.01%
2,904
+251
+9% +$3.65K
POWL icon
1443
Powell Industries
POWL
$7.78B
$35K ﹤0.01%
4,062
-6,045
-60% -$72.3K
USPH icon
1444
US Physical Therapy
USPH
$1.22B
$35K ﹤0.01%
500
– –
HOG icon
1445
Harley-Davidson
HOG
$2.77B
$34K ﹤0.01%
1,747
-12,452
-88% -$377K
IVR icon
1446
Invesco Mortgage Capital
IVR
$798M
$34K ﹤0.01%
968
-1,832
-65% -$269K
PARR icon
1447
Par Pacific Holdings
PARR
$3.67B
$34K ﹤0.01%
4,700
-4,300
-48% -$71.9K
TECK icon
1448
Teck Resources
TECK
$32.8B
$34K ﹤0.01%
4,556
-5,300
-54% -$63.5K
GAP
1449
The Gap Inc
GAP
$7.56B
$34K ﹤0.01%
4,823
-20,010
-81% -$297K
TDW icon
1450
Tidewater
TDW
$4.49B
$32K ﹤0.01%
4,500
-600
-12% -$8.09K
56 57
58
59 60

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.