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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
KGC icon
251
Kinross Gold
KGC
$32.5B
$3.7M 0.05%
+419,300
New +$3.63M
RBA icon
252
RB Global
RBA
$17.4B
$3.69M 0.05%
62,300
-4,232
-6% -$223K
IDA icon
253
Idacorp
IDA
$8.08B
$3.66M 0.05%
45,833
-32,928
-42% -$2.9M
KMI icon
254
Kinder Morgan
KMI
$69.9B
$3.66M 0.05%
297,016
-7,041
-2% -$98.1K
MLPA icon
255
Global X MLP ETF
MLPA
$2.27B
$3.66M 0.05%
166,774
+6,609
+4% +$168K
MGM icon
256
MGM Resorts International
MGM
$10.9B
$3.64M 0.05%
167,216
-345
-0.2% -$6.84K
UTHR icon
257
United Therapeutics
UTHR
$22.7B
$3.63M 0.05%
35,982
+17,900
+99% +$1.96M
AVGO icon
258
Broadcom
AVGO
$2.01T
$3.63M 0.05%
99,610
-1,930
-2% -$64.6K
STZ icon
259
Constellation Brands
STZ
$22.8B
$3.57M 0.05%
18,849
+6,785
+56% +$1.24M
CIT
260
DELISTED
CIT Group Inc.
CIT
$3.57M 0.05%
201,560
+63,933
+46% +$1.22M
PSX icon
261
Phillips 66
PSX
$86B
$3.57M 0.05%
68,777
-224,693
-77% -$13.7M
CSX icon
262
CSX Corp
CSX
$92.8B
$3.52M 0.05%
135,924
-1,497
-1% -$36.9K
QCOM icon
263
Qualcomm
QCOM
$170B
$3.49M 0.05%
29,637
+131
+0.4% +$14K
SLB icon
264
SLB Ltd
SLB
$78.9B
$3.45M 0.05%
221,900
-11,168
-5% -$208K
CMI icon
265
Cummins
CMI
$87.4B
$3.39M 0.05%
16,065
-52,049
-76% -$10.4M
DBX icon
266
Dropbox
DBX
$8.07B
$3.38M 0.05%
175,383
– –
BWX icon
267
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$3.37M 0.05%
113,628
+16,790
+17% +$499K
VTI icon
268
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.31M 0.04%
19,462
+2,391
+14% +$402K
EOG icon
269
EOG Resources
EOG
$74.6B
$3.29M 0.04%
91,482
-676
-0.7% -$30.3K
HAE icon
270
Haemonetics
HAE
$3.94B
$3.28M 0.04%
37,548
-38,900
-51% -$3.4M
RSG icon
271
Republic Services
RSG
$65.7B
$3.24M 0.04%
34,686
-20,174
-37% -$1.8M
AFL icon
272
Aflac
AFL
$61.2B
$3.24M 0.04%
89,025
+3,458
+4% +$126K
CMCSA icon
273
Comcast
CMCSA
$89.4B
$3.23M 0.04%
69,717
-2,634
-4% -$115K
BBY icon
274
Best Buy
BBY
$17.4B
$3.23M 0.04%
28,975
+3,397
+13% +$347K
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
$3.22M 0.04%
37,473
+12,185
+48% +$1.2M
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
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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 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.