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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
GLPI icon
151
Gaming and Leisure Properties
GLPI
$12.8B
$7.17M 0.11%
258,644
+91,497
+55% +$3.75M
TWTR
152
DELISTED
Twitter, Inc.
TWTR
$7.1M 0.11%
289,123
-2,900
-1% -$93.8K
IDA icon
153
Idacorp
IDA
$8.2B
$7.09M 0.11%
80,706
-46,720
-37% -$4.81M
GPC icon
154
Genuine Parts
GPC
$18.7B
$7.08M 0.11%
105,199
-544
-0.5% -$48.4K
SO icon
155
Southern Company
SO
$107B
$7.07M 0.11%
130,532
-20,410
-14% -$1.29M
AES icon
156
AES
AES
$10.5B
$6.87M 0.11%
505,336
-67,253
-12% -$1.21M
EMN icon
157
Eastman Chemical
EMN
$8.42B
$6.83M 0.11%
146,569
+3,200
+2% +$206K
EW icon
158
Edwards Lifesciences
EW
$51.7B
$6.76M 0.11%
107,556
-1,200
-1% -$86.5K
GEN icon
159
Gen Digital
GEN
$17.5B
$6.76M 0.11%
+361,104
New +$7.81M
MASI
160
DELISTED
Masimo
MASI
$6.73M 0.11%
37,982
-6,662
-15% -$1.14M
BNY
161
Bank of New York Mellon
BNY
$107B
$6.71M 0.11%
199,322
+186,005
+1,397% +$7.81M
CRUS icon
162
Cirrus Logic
CRUS
$6.26B
$6.64M 0.11%
101,120
+1,400
+1% +$103K
COP icon
163
ConocoPhillips
COP
$141B
$6.32M 0.1%
205,005
-33,363
-14% -$1.7M
BCE icon
164
BCE
BCE
$21.2B
$6.29M 0.1%
153,938
-6,925
-4% -$311K
PHM icon
165
Pultegroup
PHM
$25.3B
$6.27M 0.1%
280,983
-31,821
-10% -$1.23M
STLD icon
166
Steel Dynamics
STLD
$37.6B
$6.21M 0.1%
275,545
+18,921
+7% +$518K
FLG
167
Flagstar Bank National Association
FLG
$5.82B
$6.2M 0.1%
220,139
-1,039
-0.5% -$34.5K
BRKR icon
168
Bruker
BRKR
$8.14B
$6.16M 0.1%
171,869
+83,514
+95% +$3.87M
LAMR icon
169
Lamar Advertising Co
LAMR
$16.3B
$6.13M 0.1%
119,556
-724
-0.6% -$58.4K
MTG icon
170
MGIC Investment
MTG
$6.25B
$6.01M 0.1%
947,195
+46,000
+5% +$556K
RHI icon
171
Robert Half
RHI
$4.37B
$6M 0.1%
158,975
– –
HIG icon
172
Hartford Financial Services
HIG
$39.3B
$5.99M 0.1%
169,978
+119,763
+239% +$6.24M
IRM icon
173
Iron Mountain
IRM
$36.1B
$5.95M 0.09%
249,979
+590
+0.2% +$17.9K
TJX icon
174
TJX Companies
TJX
$178B
$5.9M 0.09%
123,377
-10,600
-8% -$610K
MBB icon
175
iShares MBS ETF
MBB
$39.1B
$5.88M 0.09%
53,286
+4,166
+8% +$453K
5 6
7
8 9

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.