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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
(-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 | |
|---|---|---|---|---|---|---|
|
AD
201
Array Digital Infrastructure
AD
$3.05B
| $5.03M | 0.08% |
171,770
| – | – |
|
202
NextEra Energy
NEE
$177B
| $5.03M | 0.08% |
83,628
-8,416
| -9% | -$529K |
|
203
CoreCivic
CXW
$3.19B
| $5M | 0.08% |
447,736
-8,668
| -2% | -$130K |
|
204
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $4.99M | 0.08% |
141,456
-61,718
| -30% | -$2.39M |
|
205
Wells Fargo
WFC
$264B
| $4.93M | 0.08% |
171,809
-16,345
| -9% | -$695K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $4.93M | 0.08% |
446,062
-527
| -0.1% | -$7.82K |
|
207
Nike
NKE
$61.9B
| $4.9M | 0.08% |
59,216
-15,197
| -20% | -$1.41M |
|
208
AMN Healthcare
AMN
$1.4B
| $4.88M | 0.08% |
84,325
+83,625
| +11,946% | +$5.72M |
|
209
Open Text
OTEX
$6.04B
| $4.85M | 0.08% |
138,895
-18,893
| -12% | -$801K |
|
210
Navient
NAVI
$853M
| $4.84M | 0.08% |
639,120
+18,070
| +3% | +$216K |
|
|
ALE
211
DELISTED
Allete
ALE
| $4.76M | 0.08% |
78,469
+33,275
| +74% | +$2.52M |
|
212
McDonald's
MCD
$195B
| $4.76M | 0.08% |
28,793
-1,041
| -3% | -$205K |
|
213
Telephone and Data Systems
TDS
$3.75B
| $4.72M | 0.08% |
281,570
-6,290
| -2% | -$136K |
|
214
Motorola Solutions
MSI
$77.4B
| $4.69M | 0.07% |
35,268
-4,720
| -12% | -$792K |
|
215
McKesson
MCK
$101B
| $4.58M | 0.07% |
33,872
-4,441
| -12% | -$650K |
|
216
Dover
DOV
$28.4B
| $4.58M | 0.07% |
54,543
-1,600
| -3% | -$170K |
|
217
Grand Canyon Education
LOPE
$3.98B
| $4.55M | 0.07% |
59,700
| – | – |
|
218
Avista
AVA
$3.24B
| $4.55M | 0.07% |
107,150
-5,496
| -5% | -$264K |
|
219
ONE Gas
OGS
$5.04B
| $4.53M | 0.07% |
54,219
-1,396
| -3% | -$123K |
|
220
Kimco Realty
KIM
$16.4B
| $4.51M | 0.07% |
466,806
-1,050
| -0.2% | -$18K |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $4.51M | 0.07% |
98,654
-5,825
| -6% | -$296K |
|
222
International Paper
IP
$22B
| $4.51M | 0.07% |
152,989
+31,258
| +26% | +$1.16M |
|
223
Lattice Semiconductor
LSCC
$18.5B
| $4.48M | 0.07% |
251,261
| – | – |
|
224
Global X MLP ETF
MLPA
$2.28B
| $4.45M | 0.07% |
235,364
-27,859
| -11% | -$1.04M |
|
225
Colgate-Palmolive
CL
$74.4B
| $4.42M | 0.07% |
66,637
-2,738
| -4% | -$193K |
|
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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.