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
+10.89%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$845M
Cap. Flow
+$157M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243M
2
DUK icon
Duke Energy
DUK
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$11.6M
4
EVRG icon
Evergy
EVRG
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 6.73%
3 Consumer Staples 4.89%
4 Financials 4.39%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCE icon
226
BCE
BCE
$21B
$4.98M 0.06%
116,540
-34,367
-23% -$1.47M
CL icon
227
Colgate-Palmolive
CL
$74.4B
$4.96M 0.06%
58,044
+4,177
+8% +$345K
NOC icon
228
Northrop Grumman
NOC
$82.4B
$4.92M 0.06%
16,150
+333
+2% +$102K
ICLR icon
229
Icon
ICLR
$12.7B
$4.92M 0.06%
25,803
– –
LBTYK icon
230
Liberty Global Class C
LBTYK
$3.4B
$4.91M 0.06%
207,750
+2,250
+1% +$48.8K
PSX icon
231
Phillips 66
PSX
$84.5B
$4.91M 0.06%
70,250
+1,473
+2% +$86.5K
RITM icon
232
Rithm Capital
RITM
$5.61B
$4.91M 0.06%
494,003
– –
ACWX icon
233
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$4.87M 0.06%
+91,758
New +$4.55M
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$4.86M 0.06%
115,494
-17,877
-13% -$718K
FLG
235
Flagstar Bank National Association
FLG
$5.84B
$4.83M 0.06%
152,642
-14,170
-8% -$391K
WFC icon
236
Wells Fargo
WFC
$265B
$4.82M 0.06%
159,737
-1,032
-0.6% -$26.7K
QDEL icon
237
QuidelOrtho
QDEL
$863M
$4.81M 0.06%
26,775
+24,055
+884% +$5.35M
POR icon
238
Portland General Electric
POR
$5.66B
$4.75M 0.06%
111,117
-11,979
-10% -$488K
SLB icon
239
SLB Ltd
SLB
$77.7B
$4.73M 0.06%
216,736
-5,164
-2% -$97.4K
EOG icon
240
EOG Resources
EOG
$73.6B
$4.72M 0.06%
94,699
+3,217
+4% +$140K
KT icon
241
KT
KT
$8.73B
$4.71M 0.06%
427,999
– –
PBCT
242
DELISTED
People's United Financial Inc
PBCT
$4.68M 0.06%
361,952
-29,940
-8% -$360K
SR icon
243
Spire
SR
$4.84B
$4.54M 0.05%
70,847
-2,300
-3% -$140K
MCD icon
244
McDonald's
MCD
$194B
$4.46M 0.05%
20,805
-241
-1% -$52.4K
HAE icon
245
Haemonetics
HAE
$3.95B
$4.45M 0.05%
37,443
-105
-0.3% -$11.3K
QCOM icon
246
Qualcomm
QCOM
$172B
$4.42M 0.05%
28,982
-655
-2% -$91.2K
EMN icon
247
Eastman Chemical
EMN
$8.35B
$4.39M 0.05%
43,777
-43,306
-50% -$4.02M
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
$4.36M 0.05%
38,245
+772
+2% +$75.1K
IDA icon
249
Idacorp
IDA
$8.1B
$4.31M 0.05%
44,899
-934
-2% -$85K
NFG icon
250
National Fuel Gas
NFG
$7.69B
$4.31M 0.05%
104,776
-229
-0.2% -$9.53K
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 Q4 2020 Portfolio in Review

As of Q4 2020, QS Investors held 1,295 positions worth $8.32B, up 11% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QS Investors's Q4 2020 filing shows 131 new, 333 increased, 382 reduced and 118 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • QS Investors's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
  • QS Investors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $243M.
  • QS Investors fully exited Genuine Parts in Q4 2020, selling an estimated $8.91M.
  • QS Investors's ten largest holdings make up 44% of its $8.32B portfolio in Q4 2020.
  • QS Investors opened 131 new positions and closed 118 in Q4 2020.
  • QS Investors's portfolio value rose 11% quarter-over-quarter to $8.32B.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.