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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
LEA icon
1676
Lear
LEA
$8.05B
– –
-19,983
Closed -$2.8M
MD icon
1677
Pediatrix Medical
MD
$2.12B
– –
-2,346
Closed -$65K
MKSI icon
1678
MKS Inc
MKSI
$19.8B
– –
-36
Closed -$5K
MOV icon
1679
Movado Group
MOV
$817M
– –
-12,609
Closed -$267K
MTRX icon
1680
Matrix Service
MTRX
$326M
– –
-428
Closed -$10K
MYGN icon
1681
Myriad Genetics
MYGN
$311M
– –
-4,600
Closed -$126K
NCMI icon
1682
National CineMedia
NCMI
$370M
– –
-276
Closed -$21K
NTNX icon
1683
Nutanix
NTNX
$17.4B
– –
-2,100
Closed -$67K
NVMI
1684
Nova
NVMI
$12.2B
– –
-51,933
Closed -$1.97M
NWS icon
1685
News Corp Class B
NWS
$17.6B
– –
-309
Closed -$5K
OIS icon
1686
Oil States International
OIS
$534M
– –
-4,500
Closed -$74K
OLN icon
1687
Olin
OLN
$2.15B
– –
-37,560
Closed -$642K
PFSI icon
1688
PennyMac Financial
PFSI
$3.94B
– –
-60,068
Closed -$2.01M
QDF icon
1689
FlexShares Quality Dividend Index Fund
QDF
$2.27B
– –
-10,700
Closed -$521K
RDWR icon
1690
Radware
RDWR
$1.2B
– –
-38,980
Closed -$1M
RES icon
1691
RPC Inc
RES
$1.36B
– –
-8,700
Closed -$45K
RGLD icon
1692
Royal Gold
RGLD
$19.8B
– –
-8,000
Closed -$969K
RGR icon
1693
Sturm, Ruger & Co
RGR
$594M
– –
-6,815
Closed -$322K
RNR icon
1694
RenaissanceRe
RNR
$13.2B
– –
-2,343
Closed -$458K
SBSW icon
1695
Sibanye-Stillwater
SBSW
$7.55B
– –
-194,328
Closed -$1.96M
SFNC icon
1696
Simmons First National
SFNC
$3.4B
– –
-127,400
Closed -$3.42M
SKM icon
1697
SK Telecom
SKM
$12.8B
– –
-12,747
Closed -$477K
TOL icon
1698
Toll Brothers
TOL
$14B
– –
-176,583
Closed -$7.08M
TRIP icon
1699
TripAdvisor
TRIP
$1.26B
– –
-128,205
Closed -$3.88M
VIRT icon
1700
Virtu Financial
VIRT
$4.92B
– –
-328,717
Closed -$5.35M
66 67
68
69 70

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.