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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
ETSY icon
251
Etsy
ETSY
$7.85B
$4.3M 0.06%
40,450
-2,733
-6% -$202K
RF icon
252
Regions Financial
RF
$26.8B
$4.29M 0.06%
386,005
-40,001
-9% -$426K
SLB icon
253
SLB Ltd
SLB
$75B
$4.29M 0.06%
233,068
+30,003
+15% +$526K
BHE icon
254
Benchmark Electronics
BHE
$2.96B
$4.29M 0.06%
198,411
– –
WKC icon
255
World Kinect Corp
WKC
$1.86B
$4.24M 0.06%
164,700
– –
MEDP icon
256
Medpace
MEDP
$16.5B
$4.23M 0.06%
45,471
-2,400
-5% -$204K
HNI icon
257
HNI Corp
HNI
$3.59B
$4.2M 0.06%
137,500
– –
CHKP icon
258
Check Point Software Technologies
CHKP
$13.1B
$4.2M 0.06%
39,113
-2,800
-7% -$297K
CPB icon
259
Campbell Soup
CPB
$6.87B
$4.19M 0.06%
84,480
-212
-0.3% -$10.5K
IDXX icon
260
Idexx Laboratories
IDXX
$46.2B
$4.17M 0.06%
12,631
-832
-6% -$241K
DY icon
261
Dycom Industries
DY
$12.3B
$4.16M 0.06%
101,825
– –
TSM icon
262
TSMC
TSM
$2.18T
$4.09M 0.06%
72,000
– –
QDEL icon
263
QuidelOrtho
QDEL
$838M
$4.07M 0.06%
18,200
+15,600
+600% +$2.44M
WFC icon
264
Wells Fargo
WFC
$264B
$4.07M 0.06%
158,963
-12,846
-7% -$351K
NAVI icon
265
Navient
NAVI
$853M
$4.07M 0.06%
578,297
-60,823
-10% -$453K
BLDR icon
266
Builders FirstSource
BLDR
$8.04B
$4.04M 0.06%
194,914
-600
-0.3% -$10.8K
UFS
267
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.03M 0.06%
190,943
+189,924
+18,638% +$4.12M
ILPT
268
Industrial Logistics Properties Trust
ILPT
$586M
$4.02M 0.06%
195,707
+1,005
+0.5% +$18.5K
HUBS icon
269
HubSpot
HUBS
$10.5B
$4.01M 0.06%
17,870
-60
-0.3% -$10.8K
FN icon
270
Fabrinet
FN
$20.1B
$3.98M 0.06%
63,708
– –
NNN icon
271
NNN REIT
NNN
$8.99B
$3.97M 0.06%
111,781
-15,520
-12% -$507K
BMCH
272
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.96M 0.06%
157,600
-2,000
-1% -$44.3K
SCCO icon
273
Southern Copper
SCCO
$166B
$3.96M 0.06%
107,406
-10,497
-9% -$332K
MTH icon
274
Meritage Homes
MTH
$4.86B
$3.95M 0.06%
103,800
-2,200
-2% -$65K
TTWO icon
275
Take-Two Interactive
TTWO
$46.1B
$3.94M 0.06%
28,263
+14,659
+108% +$1.92M
9 10
11
12 13

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
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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.