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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
VMD icon
1701
Viemed Healthcare
VMD
$353M
– –
-189,700
Closed -$1.18M
WIT icon
1702
Wipro
WIT
$19.5B
– –
-22,810
Closed -$43K
WTI icon
1703
W&T Offshore
WTI
$575M
– –
-7,500
Closed -$41K
WTRG icon
1704
Essential Utilities
WTRG
$11.4B
– –
-6,000
Closed -$276K
SEI
1705
Solaris Energy Infrastructure
SEI
$3.87B
– –
-9,200
Closed -$129K
PFC
1706
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-200
Closed -$7K
LUMO
1707
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-13,245
Closed -$270K
TELL
1708
DELISTED
Tellurian Inc.
TELL
– –
-13,500
Closed -$98K
SLCA
1709
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-6,847
Closed -$43K
ERF
1710
DELISTED
Enerplus Corporation
ERF
– –
-71,900
Closed -$513K
MRTX
1711
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,300
Closed -$152K
CHS
1712
DELISTED
Chicos FAS, Inc.
CHS
– –
-8,673
Closed -$33K
WWE
1713
DELISTED
World Wrestling Entertainment
WWE
– –
-800
Closed -$52K
ROCC
1714
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-90
Closed -$3K
CFMS
1715
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-16,406
Closed -$603K
TGA
1716
DELISTED
Transglobe Energy Corp
TGA
– –
-2,934
Closed -$4K
APTS
1717
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-7,100
Closed -$93K
CPLG
1718
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-11,900
Closed -$127K
BMTC
1719
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-6,772
Closed -$277K
GPOR
1720
DELISTED
Gulfport Energy Corp.
GPOR
– –
-14,500
Closed -$42K
NE
1721
DELISTED
Noble Corporation
NE
– –
-24,300
Closed -$32K
PTLA
1722
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-4,000
Closed -$95K
CHK
1723
DELISTED
Chesapeake Energy Corporation
CHK
– –
-699
Closed -$121K
I
1724
DELISTED
INTELSAT S. A.
I
– –
-33,350
Closed -$248K
AVX
1725
DELISTED
AVX Corporation
AVX
– –
-14,389
Closed -$295K
66 67 68
69
70

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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.