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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
+4.94%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$7.48B
AUM Growth
+$309M
Cap. Flow
+$454K
Cap. Flow %
0.01%
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$464M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$98M
3
BND icon
Vanguard Total Bond Market
BND
+$92.6M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$61.6M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.5M

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$20.5M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$13.9M
3
PSX icon
Phillips 66
PSX
+$13.7M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.6M
5
WBND
Western Asset Total Return ETF
WBND
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 8.1%
2 Healthcare 6.88%
3 Consumer Staples 5.18%
4 Financials 3.87%
5 Communication Services 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
226
Boston Properties
BXP
$10.8B
$4.29M 0.06%
53,358
+17,081
+47% +$1.49M
NFG icon
227
National Fuel Gas
NFG
$7.78B
$4.26M 0.06%
105,005
-31,455
-23% -$1.34M
MASI
228
DELISTED
Masimo
MASI
$4.24M 0.06%
17,937
-16,943
-49% -$3.8M
QLYS icon
229
Qualys
QLYS
$6.43B
$4.22M 0.06%
43,075
-32,600
-43% -$3.49M
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.41B
$4.22M 0.06%
205,500
+152,400
+287% +$3.35M
CL icon
231
Colgate-Palmolive
CL
$74.3B
$4.16M 0.06%
53,867
-10,456
-16% -$797K
FLO icon
232
Flowers Foods
FLO
$1.51B
$4.16M 0.06%
170,742
– –
FLG
233
Flagstar Bank National Association
FLG
$5.84B
$4.14M 0.06%
166,812
+4,524
+3% +$129K
NNN icon
234
NNN REIT
NNN
$8.8B
$4.14M 0.06%
119,885
+8,104
+7% +$290K
KT icon
235
KT
KT
$8.72B
$4.11M 0.06%
427,999
-32,780
-7% -$327K
PBCT
236
DELISTED
People's United Financial Inc
PBCT
$4.04M 0.05%
391,892
+6,905
+2% +$75K
DHR icon
237
Danaher
DHR
$147B
$4.03M 0.05%
21,123
-3,491
-14% -$621K
TDS icon
238
Telephone and Data Systems
TDS
$3.84B
$4.02M 0.05%
218,082
-50,450
-19% -$1.06M
RITM icon
239
Rithm Capital
RITM
$5.65B
$3.93M 0.05%
494,003
+228,800
+86% +$1.76M
CCOI icon
240
Cogent Communications
CCOI
$528M
$3.92M 0.05%
65,263
-58,900
-47% -$4.3M
SR icon
241
Spire
SR
$4.79B
$3.89M 0.05%
73,147
-24,413
-25% -$1.46M
BABA icon
242
Alibaba
BABA
$317B
$3.88M 0.05%
13,200
-2,600
-16% -$685K
WM icon
243
Waste Management
WM
$90.6B
$3.81M 0.05%
33,709
-170
-0.5% -$18.8K
KSU
244
DELISTED
Kansas City Southern
KSU
$3.8M 0.05%
21,012
+2,311
+12% +$400K
PLD icon
245
Prologis
PLD
$132B
$3.78M 0.05%
37,606
-8,520
-18% -$854K
WFC icon
246
Wells Fargo
WFC
$265B
$3.78M 0.05%
160,769
+1,806
+1% +$44.5K
ORCL icon
247
Oracle
ORCL
$435B
$3.77M 0.05%
63,183
-158,000
-71% -$8.98M
NKE icon
248
Nike
NKE
$62.5B
$3.73M 0.05%
29,695
-29,938
-50% -$3.21M
MANH icon
249
Manhattan Associates
MANH
$11.4B
$3.73M 0.05%
39,022
-46,155
-54% -$4.37M
WMB icon
250
Williams Companies
WMB
$87.9B
$3.73M 0.05%
189,538
+4,170
+2% +$84.9K
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
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 Q3 2020 Portfolio in Review

As of Q3 2020, QS Investors held 1,681 positions worth $7.48B, up 4.3% from $7.17B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

QS Investors's Q3 2020 filing shows 44 new, 249 increased, 706 reduced and 517 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 3,801,115 shares worth $463M. The largest sale was iShares Russell 1000 ETF, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 9.2% a quarter earlier, followed by Healthcare and Consumer Staples.

  • QS Investors's largest Q3 2020 buy was iShares 7-10 Year Treasury Bond ETF: 3,801,115 shares worth $463M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $98M increase.
  • QS Investors's biggest Q3 2020 reduction was iShares Russell 1000 ETF, cutting an estimated $20.5M.
  • QS Investors fully exited TSMC in Q3 2020, selling an estimated $4.09M.
  • QS Investors's ten largest holdings make up 45% of its $7.48B portfolio in Q3 2020.
  • QS Investors opened 44 new positions and closed 517 in Q3 2020.
  • QS Investors's portfolio value rose 4.3% quarter-over-quarter to $7.48B.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.