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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$158B
| $725M | 11.54% |
8,495,091
-1,742,023
| -17% | -$148M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $318M | 5.07% |
2,758,140
-806,515
| -23% | -$91.9M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.6B
| $303M | 4.82% |
2,139,763
-2,788,675
| -57% | -$471M |
|
|
4
iShares Core S&P 500 ETF
IVV
$867B
| $231M | 3.67% |
892,061
-1,752,989
| -66% | -$537M |
|
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$649M
| $144M | 2.3% |
5,598,947
-44,582
| -0.8% | -$1.41M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $135M | 2.16% |
2,406,515
+636,935
| +36% | +$36.4M |
|
7
Schwab US Large- Cap ETF
SCHX
$70.9B
| $120M | 1.91% |
11,759,382
-3,179,538
| -21% | -$38.6M |
|
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
| $120M | 1.91% |
2,924,115
-3,717,641
| -56% | -$183M |
|
9
Apple
AAPL
$4.96T
| $79.1M | 1.26% |
1,243,700
-100,332
| -7% | -$7.38M |
|
10
Microsoft
MSFT
$2.92T
| $78.9M | 1.26% |
500,096
-9,541
| -2% | -$1.57M |
|
|
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
| $53.4M | 0.85% |
1,114,896
+439,386
| +65% | +$23.9M |
|
12
Amazon
AMZN
$2.47T
| $52.3M | 0.83% |
536,960
-13,760
| -2% | -$1.33M |
|
13
Merck
MRK
$331B
| $49.5M | 0.79% |
674,396
-6,892
| -1% | -$542K |
|
14
iShares TIPS Bond ETF
TIP
$14.5B
| $45.6M | 0.73% |
386,905
+66,262
| +21% | +$7.81M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $45.3M | 0.72% |
1,359,509
-276,523
| -17% | -$11.1M |
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $42.3M | 0.67% |
847,800
+88,235
| +12% | +$5.25M |
|
|
17
Johnson & Johnson
JNJ
$657B
| $41.9M | 0.67% |
319,736
+116,288
| +57% | +$16.5M |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $40.9M | 0.65% |
158,767
-314,393
| -66% | -$95.9M |
|
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$43B
| $40.6M | 0.65% |
246,319
-684,112
| -74% | -$102M |
|
20
Vanguard Total International Stock ETF
VXUS
$152B
| $37.2M | 0.59% |
887,406
-1,205,400
| -58% | -$61.2M |
|
21
PepsiCo
PEP
$198B
| $37.2M | 0.59% |
309,326
-8,598
| -3% | -$1.16M |
|
22
ExxonMobil
XOM
$645B
| $35.4M | 0.56% |
933,496
+47,560
| +5% | +$2.63M |
|
23
Verizon
VZ
$204B
| $34.8M | 0.55% |
648,578
-16,790
| -3% | -$961K |
|
24
Chevron
CVX
$381B
| $33.8M | 0.54% |
466,715
+51,626
| +12% | +$5.1M |
|
25
Procter & Gamble
PG
$355B
| $32.2M | 0.51% |
292,847
+13,428
| +5% | +$1.61M |
|
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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.