We are live on
!
Find out more
QI
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
(-37%)
Cap. Flow
-$1.99B
Cap. Flow
% of AUM
-31.69%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
1,739
New
120
Increased
360
Reduced
583
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$36.4M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$26.4M |
| 3 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$23.9M |
| 4 |
Johnson & Johnson
JNJ
|
+$16.5M |
| 5 |
UnitedHealth
UNH
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$537M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$471M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$183M |
| 4 |
Vanguard Total Bond Market
BND
|
+$148M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$83.7B
| $5.88M | 0.09% |
249,108
+83,518
| +50% | +$3.85M |
|
177
Bank of America
BAC
$442B
| $5.88M | 0.09% |
277,077
-53,142
| -16% | -$1.59M |
|
178
Walt Disney
DIS
$181B
| $5.82M | 0.09% |
60,197
-101
| -0.2% | -$12.8K |
|
179
American Tower
AMT
$80.4B
| $5.74M | 0.09% |
26,363
-1,728
| -6% | -$402K |
|
180
Fox Class A
FOXA
$26.9B
| $5.7M | 0.09% |
241,371
+235,520
| +4,025% | +$7.75M |
|
181
Pilgrim's Pride
PPC
$6.54B
| $5.66M | 0.09% |
312,481
| – | – |
|
182
IBM
IBM
$224B
| $5.54M | 0.09% |
52,247
-6,026
| -10% | -$762K |
|
183
Mondelez International
MDLZ
$79.9B
| $5.52M | 0.09% |
110,157
-4,184
| -4% | -$227K |
|
184
Exelon
EXC
$47B
| $5.46M | 0.09% |
208,147
-5,696
| -3% | -$179K |
|
185
Church & Dwight Co
CHD
$24.5B
| $5.43M | 0.09% |
84,533
-7,804
| -8% | -$554K |
|
186
Netflix
NFLX
$309B
| $5.42M | 0.09% |
144,270
-196,980
| -58% | -$6.97M |
|
187
Abbott
ABT
$187B
| $5.38M | 0.09% |
68,209
-378
| -0.6% | -$31.5K |
|
188
Medtronic
MDT
$112B
| $5.34M | 0.09% |
59,264
-15,043
| -20% | -$1.6M |
|
189
Werner Enterprises
WERN
$2.25B
| $5.29M | 0.08% |
146,023
| – | – |
|
190
Flowers Foods
FLO
$1.57B
| $5.27M | 0.08% |
256,948
+165,928
| +182% | +$3.62M |
|
191
Ciena
CIEN
$58.4B
| $5.27M | 0.08% |
132,375
-5,193
| -4% | -$213K |
|
192
Broadcom
AVGO
$2.04T
| $5.26M | 0.08% |
221,720
-209,680
| -49% | -$5.91M |
|
193
Ralph Lauren
RL
$23.6B
| $5.25M | 0.08% |
78,620
+1,900
| +2% | +$200K |
|
|
K
194
DELISTED
Kellanova
K
| $5.21M | 0.08% |
92,579
-360,413
| -80% | -$22.1M |
|
|
FITB
195
Fifth Third Bancorp
FITB
$51.8B
| $5.17M | 0.08% |
348,203
+22,864
| +7% | +$570K |
|
196
CBRE Group
CBRE
$42.9B
| $5.1M | 0.08% |
135,331
+40,390
| +43% | +$2.23M |
|
|
CTXS
197
DELISTED
Citrix Systems Inc
CTXS
| $5.1M | 0.08% |
36,050
-44,220
| -55% | -$5.27M |
|
198
Intuit
INTU
$89B
| $5.1M | 0.08% |
22,177
-616
| -3% | -$167K |
|
|
SAFM
199
DELISTED
Sanderson Farms Inc
SAFM
| $5.04M | 0.08% |
40,902
-4,600
| -10% | -$641K |
|
200
Essent Group
ESNT
$6.33B
| $5.04M | 0.08% |
191,253
-800
| -0.4% | -$35.5K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.