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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
TWO
1476
Two Harbors Investment
TWO
$1.26B
$21K ﹤0.01%
1,367
-2,584
-65% -$132K
ARLP icon
1477
Alliance Resource Partners
ARLP
$3.19B
$20K ﹤0.01%
6,377
-12,070
-65% -$92.9K
CPRI icon
1478
Capri Holdings
CPRI
$1.75B
$20K ﹤0.01%
1,779
– –
JWN
1479
DELISTED
Nordstrom
JWN
$20K ﹤0.01%
1,244
-10,000
-89% -$333K
TTD icon
1480
Trade Desk
TTD
$6.29B
$20K ﹤0.01%
1,000
-112,580
-99% -$2.91M
KL
1481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$20K ﹤0.01%
677
– –
CWEN.A
1482
DELISTED
Clearway Energy Class A
CWEN.A
$19K ﹤0.01%
+1,049
New +$20.9K
M icon
1483
Macy's
M
$6.55B
$19K ﹤0.01%
3,670
-39,370
-91% -$534K
CPE
1484
DELISTED
Callon Petroleum Company
CPE
$19K ﹤0.01%
3,401
– –
DNKN
1485
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$19K ﹤0.01%
340
+140
+70% +$9.71K
MYOK
1486
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$19K ﹤0.01%
400
-1,500
-79% -$96.1K
G icon
1487
Genpact
G
$5.74B
$18K ﹤0.01%
+600
New +$23.5K
BB icon
1488
BlackBerry
BB
$5.18B
$17K ﹤0.01%
3,999
– –
CRH icon
1489
CRH
CRH
$66.9B
$17K ﹤0.01%
+600
New +$20.6K
NBR icon
1490
Nabors Industries
NBR
$1.33B
$17K ﹤0.01%
870
– –
CNDT icon
1491
Conduent
CNDT
$242M
$16K ﹤0.01%
6,160
– –
TGNA
1492
DELISTED
TEGNA Inc
TGNA
$16K ﹤0.01%
1,400
+466
+50% +$7.46K
DO
1493
DELISTED
Diamond Offshore Drilling
DO
$16K ﹤0.01%
8,400
-14,000
-63% -$57.2K
OC icon
1494
Owens Corning
OC
$12.2B
$15K ﹤0.01%
+380
New +$21.3K
MLNX
1495
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15K ﹤0.01%
123
– –
CHRD icon
1496
Chord Energy
CHRD
$7.58B
$13K ﹤0.01%
34,921
– –
CRNC icon
1497
Cerence
CRNC
$403M
$13K ﹤0.01%
824
– –
GLD icon
1498
SPDR Gold Trust
GLD
$143B
$13K ﹤0.01%
82
-8
-9% -$1.19K
NOG icon
1499
Northern Oil and Gas
NOG
$2.5B
$13K ﹤0.01%
1,890
-4,310
-70% -$62.9K
SM icon
1500
SM Energy
SM
$7.55B
$13K ﹤0.01%
10,500
-130,600
-93% -$924K
58 59
60
61 62

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.