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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
ATKR icon
1601
Atkore
ATKR
$3.17B
$5K ﹤0.01%
+200
New +$7.17K
MBI icon
1602
MBIA
MBI
$256M
$5K ﹤0.01%
700
– –
MC icon
1603
Moelis & Co
MC
$4.72B
$5K ﹤0.01%
161
– –
MOFG
1604
DELISTED
MidWestOne Financial Group
MOFG
$5K ﹤0.01%
+200
New +$5.88K
PR
1605
Permian Resources
PR
$17.8B
$5K ﹤0.01%
15,979
– –
SKX
1606
DELISTED
Skechers
SKX
$5K ﹤0.01%
200
– –
STRL icon
1607
Sterling Infrastructure
STRL
$16.2B
$5K ﹤0.01%
500
– –
TVTX icon
1608
Travere Therapeutics
TVTX
$5.74B
$5K ﹤0.01%
337
+200
+146% +$3.01K
FFNW
1609
DELISTED
First Financial Northwest, Inc
FFNW
$5K ﹤0.01%
479
– –
LCI
1610
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
150
– –
NP
1611
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
AFI
1612
DELISTED
Armstrong Flooring, Inc.
AFI
$5K ﹤0.01%
3,200
+2,300
+256% +$7.12K
CATM
1613
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
200
– –
FM
1614
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
193
– –
AB icon
1615
AllianceBernstein
AB
$3.45B
$4K ﹤0.01%
200
– –
ACCO icon
1616
Acco Brands
ACCO
$402M
$4K ﹤0.01%
700
– –
ARCB icon
1617
ArcBest
ARCB
$3.07B
$4K ﹤0.01%
200
– –
ASPS icon
1618
Altisource Portfolio Solutions
ASPS
$63.3M
$4K ﹤0.01%
56
+38
+211% +$4.77K
CATO icon
1619
Cato Corp
CATO
$66.3M
$4K ﹤0.01%
282
– –
CDLX icon
1620
Cardlytics
CDLX
$22.4M
$4K ﹤0.01%
+10
New +$7.08K
ELF icon
1621
e.l.f. Beauty
ELF
$5.62B
$4K ﹤0.01%
400
– –
GOGL
1622
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+1,200
New +$5.06K
PERI icon
1623
Perion Network
PERI
$386M
$4K ﹤0.01%
+900
New +$6.46K
SNV
1624
DELISTED
Synovus
SNV
$4K ﹤0.01%
201
– –
VEON icon
1625
VEON
VEON
$3.87B
$4K ﹤0.01%
88
– –
63 64
65
66 67

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.