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QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Fund
S&P 500
This Quarter Est. Return
+18.29%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$7.17B
AUM Growth
+$888M
Cap. Flow
-$101M
Cap. Flow %
-1.41%
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
405
Reduced
632
Closed
108

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$97.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$82.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$31.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$19.4M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$46.4M
2
CLX icon
Clorox
CLX
+$25.2M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$24.4M
4
XEL icon
Xcel Energy
XEL
+$21.2M
5
WEC icon
WEC Energy
WEC
+$20.8M

Sector Composition

Rank Sector Weight
1 Healthcare 9.51%
2 Technology 9.22%
3 Consumer Staples 5.35%
4 Financials 5.28%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
226
Cracker Barrel
CBRL
$1.29B
$4.78M 0.07%
43,065
-5,781
-12% -$573K
DAN icon
227
Dana Inc
DAN
$3.06B
$4.76M 0.07%
390,350
– –
CAH icon
228
Cardinal Health
CAH
$55.4B
$4.75M 0.07%
91,107
+5,517
+6% +$284K
SPHQ icon
229
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.72M 0.07%
133,371
-720,514
-84% -$24.4M
CL icon
230
Colgate-Palmolive
CL
$74.4B
$4.71M 0.07%
64,323
-2,314
-3% -$164K
ICLR icon
231
Icon
ICLR
$12.7B
$4.71M 0.07%
24,755
-5,769
-19% -$909K
LOW icon
232
Lowe's Companies
LOW
$125B
$4.7M 0.07%
34,758
+540
+2% +$61.7K
LOGI icon
233
Logitech
LOGI
$15.2B
$4.68M 0.07%
71,787
+1,794
+3% +$95.6K
EOG icon
234
EOG Resources
EOG
$70.7B
$4.67M 0.07%
92,158
+9,436
+11% +$457K
STOR
235
DELISTED
STORE Capital Corporation
STOR
$4.64M 0.06%
195,046
-17,268
-8% -$345K
KMI icon
236
Kinder Morgan
KMI
$68.7B
$4.61M 0.06%
304,057
+31,519
+12% +$479K
SPTN
237
DELISTED
SpartanNash
SPTN
$4.57M 0.06%
214,939
+6,950
+3% +$125K
KBH icon
238
KB Home
KBH
$3.59B
$4.55M 0.06%
148,302
-200
-0.1% -$5.5K
GLUU
239
DELISTED
Glu Mobile Inc.
GLUU
$4.55M 0.06%
490,498
– –
BAC icon
240
Bank of America
BAC
$442B
$4.51M 0.06%
190,027
-87,050
-31% -$2.06M
RSG icon
241
Republic Services
RSG
$65.7B
$4.5M 0.06%
54,860
-264
-0.5% -$21.3K
BNS icon
242
Scotiabank
BNS
$108B
$4.5M 0.06%
110,875
+25,869
+30% +$1.03M
KT icon
243
KT
KT
$8.81B
$4.49M 0.06%
460,779
-57,214
-11% -$545K
PBCT
244
DELISTED
People's United Financial Inc
PBCT
$4.46M 0.06%
384,987
-61,075
-14% -$710K
EGOV
245
DELISTED
NIC Inc
EGOV
$4.42M 0.06%
192,702
+9,000
+5% +$213K
LSCC icon
246
Lattice Semiconductor
LSCC
$18.5B
$4.42M 0.06%
155,800
-95,461
-38% -$2.23M
AMP icon
247
Ameriprise Financial
AMP
$48.8B
$4.37M 0.06%
29,136
+14,921
+105% +$1.91M
MLPA icon
248
Global X MLP ETF
MLPA
$2.28B
$4.36M 0.06%
160,165
-75,199
-32% -$2.03M
PATK icon
249
Patrick Industries
PATK
$2.85B
$4.34M 0.06%
106,260
-68,490
-39% -$2.07M
PLD icon
250
Prologis
PLD
$133B
$4.3M 0.06%
46,126
+360
+0.8% +$32.1K
8 9
10
11 12

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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QS Investors's Q2 2020 Portfolio in Review

As of Q2 2020, QS Investors held 1,745 positions worth $7.17B, up 14% from $6.28B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

QS Investors's Q2 2020 filing shows 97 new, 405 increased, 632 reduced and 108 closed positions. Its largest new stake was Invesco S&P 500 Pure Value ETF: 302,787 shares worth $14.5M. The largest sale was iShares Russell 1000 ETF, an estimated $46.4M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 9.2% a quarter earlier, followed by Technology and Consumer Staples.

  • QS Investors's largest Q2 2020 buy was Invesco S&P 500 Pure Value ETF: 302,787 shares worth $14.5M.
  • QS Investors added most to Vanguard Total Bond Market in Q2 2020, an estimated $97.8M increase.
  • QS Investors's biggest Q2 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $46.4M.
  • QS Investors fully exited iShares MSCI USA Momentum Factor ETF in Q2 2020, selling an estimated $4.31M.
  • QS Investors's ten largest holdings make up 36% of its $7.17B portfolio in Q2 2020.
  • QS Investors opened 97 new positions and closed 108 in Q2 2020.
  • QS Investors's portfolio value rose 14% quarter-over-quarter to $7.17B.

Based on QS Investors's 13F filing for Q2 2020, filed 14 Aug 2020.