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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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$124B
| $9M | 0.14% |
121,863
+111,443
| +1,070% | +$8.59M |
|
127
Schwab U.S Small- Cap ETF
SCHA
$23B
| $8.85M | 0.14% |
686,920
-199,496
| -23% | -$3.39M |
|
128
Jabil
JBL
$35.9B
| $8.6M | 0.14% |
350,015
-10,465
| -3% | -$365K |
|
129
Spire
SR
$4.82B
| $8.5M | 0.14% |
114,132
+21,675
| +23% | +$1.74M |
|
130
OGE Energy
OGE
$9.59B
| $8.38M | 0.13% |
272,743
-2,982
| -1% | -$121K |
|
131
LyondellBasell Industries
LYB
$20.1B
| $8.33M | 0.13% |
167,855
+2,603
| +2% | +$191K |
|
132
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $8.33M | 0.13% |
311,149
+310,943
| +150,943% | +$11M |
|
133
Applied Materials
AMAT
$420B
| $8.24M | 0.13% |
179,735
+37,617
| +26% | +$2.16M |
|
134
VICI Properties
VICI
$28.7B
| $8.09M | 0.13% |
485,991
-2,839
| -0.6% | -$66.4K |
|
135
Texas Instruments
TXN
$258B
| $7.92M | 0.13% |
79,203
-2,916
| -4% | -$350K |
|
136
Gilead Sciences
GILD
$165B
| $7.89M | 0.13% |
105,585
-38,618
| -27% | -$2.67M |
|
137
Portland General Electric
POR
$5.66B
| $7.89M | 0.13% |
164,627
-17,734
| -10% | -$994K |
|
138
NRG Energy
NRG
$25.3B
| $7.86M | 0.13% |
288,157
+35,940
| +14% | +$1.24M |
|
139
Vanguard Real Estate ETF
VNQ
$38.5B
| $7.8M | 0.12% |
111,609
+4,836
| +5% | +$425K |
|
140
Cogent Communications
CCOI
$542M
| $7.72M | 0.12% |
94,168
-969
| -1% | -$73.3K |
|
141
Molina Healthcare
MOH
$10.4B
| $7.7M | 0.12% |
55,116
| – | – |
|
142
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
| $7.59M | 0.12% |
+288,618
| New | +$9.17M |
|
|
ZNGA
143
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.59M | 0.12% |
1,107,709
+1,036,709
| +1,460% | +$6.81M |
|
144
CVS Health
CVS
$122B
| $7.51M | 0.12% |
126,606
-9,028
| -7% | -$603K |
|
145
Ventas
VTR
$47.1B
| $7.48M | 0.12% |
279,003
-8,163
| -3% | -$405K |
|
|
AMED
146
DELISTED
Amedisys
AMED
| $7.46M | 0.12% |
40,668
-6,035
| -13% | -$1.07M |
|
147
W.P. Carey
WPC
$16.1B
| $7.44M | 0.12% |
130,790
-777
| -0.6% | -$58.9K |
|
148
W.W. Grainger
GWW
$60.6B
| $7.36M | 0.12% |
29,630
-1,952
| -6% | -$577K |
|
149
Dominion Energy
D
$59.1B
| $7.34M | 0.12% |
101,647
-21,645
| -18% | -$1.77M |
|
150
Ingredion
INGR
$6.55B
| $7.31M | 0.12% |
96,798
+87,091
| +897% | +$7.48M |
|
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A
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.