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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
STR
1501
DELISTED
Sitio Royalties
STR
$13K ﹤0.01%
+1,400
New +$25.2K
TMHC
1502
DELISTED
Taylor Morrison
TMHC
$13K ﹤0.01%
1,100
+400
+57% +$8.6K
KLIC icon
1503
Kulicke & Soffa
KLIC
$4.53B
$12K ﹤0.01%
543
– –
NX icon
1504
Quanex
NX
$967M
$12K ﹤0.01%
1,100
– –
EXPR
1505
DELISTED
Express, Inc.
EXPR
$12K ﹤0.01%
378
– –
QEP
1506
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
33,100
+8,100
+32% +$19.5K
CCMP
1507
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K ﹤0.01%
100
– –
ADUS icon
1508
Addus HomeCare
ADUS
$2.23B
$11K ﹤0.01%
150
– –
BL icon
1509
BlackLine
BL
$1.7B
$11K ﹤0.01%
200
– –
DBC icon
1510
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$11K ﹤0.01%
898
+102
+13% +$1.43K
TDAY
1511
USA Today Co
TDAY
$1.05B
$11K ﹤0.01%
+6,868
New +$33.9K
PLAB icon
1512
Photronics
PLAB
$1.89B
$11K ﹤0.01%
1,000
– –
TER icon
1513
Teradyne
TER
$57.1B
$11K ﹤0.01%
201
-100
-33% -$6.35K
UMC icon
1514
United Microelectronic
UMC
$47.1B
$11K ﹤0.01%
4,895
– –
VSH icon
1515
Vishay Intertechnology
VSH
$5.08B
$11K ﹤0.01%
700
+200
+40% +$3.78K
NPKI
1516
NPK International
NPKI
$1.15B
$11K ﹤0.01%
11,700
– –
TLRA
1517
DELISTED
Telaria, Inc.
TLRA
$11K ﹤0.01%
1,700
– –
BRY
1518
DELISTED
Berry Corp
BRY
$10K ﹤0.01%
4,000
-10,500
-72% -$64.5K
HUBG icon
1519
HUB Group
HUBG
$2.9B
$10K ﹤0.01%
400
– –
HURN icon
1520
Huron Consulting
HURN
$2.42B
$10K ﹤0.01%
+200
New +$12.1K
LPLA icon
1521
LPL Financial
LPLA
$29.3B
$10K ﹤0.01%
167
– –
MODV
1522
DELISTED
ModivCare
MODV
$10K ﹤0.01%
167
-142
-46% -$8.79K
VREX icon
1523
Varex Imaging
VREX
$778M
$10K ﹤0.01%
+400
New +$10.3K
WOOD icon
1524
iShares Global Timber & Forestry ETF
WOOD
$272M
$10K ﹤0.01%
193
+2
+1% +$118
ANIK icon
1525
Anika Therapeutics
ANIK
$277M
$9K ﹤0.01%
300
+100
+50% +$4.04K
59 60
61
62 63

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.