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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
WLK icon
1626
Westlake Corp
WLK
$10.1B
$4K ﹤0.01%
100
– –
ARAV
1627
DELISTED
Aravive, Inc. Common Stock
ARAV
$4K ﹤0.01%
+600
New +$5.37K
NEWR
1628
DELISTED
New Relic, Inc.
NEWR
$4K ﹤0.01%
74
– –
RFP
1629
DELISTED
Resolute Forest Products Inc.
RFP
$4K ﹤0.01%
2,834
+800
+39% +$2.39K
ONDK
1630
DELISTED
On Deck Capital, Inc.
ONDK
$4K ﹤0.01%
+2,400
New +$7.82K
DNR
1631
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
21,500
-8,700
-29% -$7.28K
PDLI
1632
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,124
– –
ADNT icon
1633
Adient
ADNT
$1.44B
$3K ﹤0.01%
+300
New +$6.04K
CPA icon
1634
Copa Holdings
CPA
$5.58B
$3K ﹤0.01%
62
– –
CTRN icon
1635
Citi Trends
CTRN
$618M
$3K ﹤0.01%
300
– –
TLYS icon
1636
Tilly's
TLYS
$130M
$3K ﹤0.01%
718
– –
VNTR
1637
DELISTED
Venator Materials PLC
VNTR
$3K ﹤0.01%
1,700
– –
LJPC
1638
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
700
– –
ACR
1639
ACRES Commercial Realty
ACR
$101M
$2K ﹤0.01%
167
– –
CVLG icon
1640
Covenant Logistics
CVLG
$843M
$2K ﹤0.01%
262
– –
PKX icon
1641
POSCO
PKX
$17.7B
$2K ﹤0.01%
51
– –
PLAY icon
1642
Dave & Buster's
PLAY
$343M
$2K ﹤0.01%
125
– –
SB icon
1643
Safe Bulkers
SB
$764M
$2K ﹤0.01%
1,204
– –
SIG icon
1644
Signet Jewelers
SIG
$3.67B
$2K ﹤0.01%
300
-55,500
-99% -$1.14M
TKC icon
1645
Turkcell
TKC
$4.79B
$2K ﹤0.01%
356
– –
SAVE
1646
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
142
– –
HALL
1647
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
40
– –
VTLE
1648
DELISTED
Vital Energy
VTLE
$1K ﹤0.01%
60
-665
-92% -$19.3K
AMCX icon
1649
AMC Global Media
AMCX
$489M
– –
-4,408
Closed -$173K
AMR icon
1650
Alpha Metallurgical Resources
AMR
$1.95B
– –
-2,000
Closed -$18K
64 65
66
67 68

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.