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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
+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
DHR icon
251
Danaher
DHR
$147B
$4.3M 0.05%
21,830
+707
+3% +$142K
MPC icon
252
Marathon Petroleum
MPC
$90B
$4.29M 0.05%
103,825
+4,880
+5% +$175K
NNN icon
253
NNN REIT
NNN
$8.8B
$4.27M 0.05%
104,273
-15,612
-13% -$588K
KSU
254
DELISTED
Kansas City Southern
KSU
$4.26M 0.05%
20,853
-159
-0.8% -$29.9K
AVGO icon
255
Broadcom
AVGO
$2.01T
$4.25M 0.05%
97,180
-2,430
-2% -$94.7K
SCCO icon
256
Southern Copper
SCCO
$167B
$4.21M 0.05%
68,930
– –
TDS icon
257
Telephone and Data Systems
TDS
$3.84B
$4.2M 0.05%
226,182
+8,100
+4% +$149K
NKE icon
258
Nike
NKE
$62.5B
$4.14M 0.05%
29,254
-441
-1% -$58.4K
GWW icon
259
W.W. Grainger
GWW
$61.1B
$4.12M 0.05%
10,094
-10,839
-52% -$4.26M
ORCL icon
260
Oracle
ORCL
$435B
$4.11M 0.05%
63,592
+409
+0.6% +$24.3K
RBA icon
261
RB Global
RBA
$17.4B
$4.08M 0.05%
58,700
-3,600
-6% -$238K
STZ icon
262
Constellation Brands
STZ
$22.8B
$4.07M 0.05%
18,574
-275
-1% -$54.1K
SHY icon
263
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$4.02M 0.05%
+46,576
New +$4.02M
WM icon
264
Waste Management
WM
$90.6B
$4.02M 0.05%
34,090
+381
+1% +$44.4K
KMI icon
265
Kinder Morgan
KMI
$69.9B
$4.01M 0.05%
293,179
-3,837
-1% -$51.4K
EL icon
266
Estee Lauder
EL
$31.5B
$3.98M 0.05%
14,946
+710
+5% +$171K
AFL icon
267
Aflac
AFL
$61.2B
$3.95M 0.05%
88,915
-110
-0.1% -$4.5K
PLD icon
268
Prologis
PLD
$132B
$3.94M 0.05%
39,514
+1,908
+5% +$193K
CCOI icon
269
Cogent Communications
CCOI
$528M
$3.91M 0.05%
65,263
– –
CSX icon
270
CSX Corp
CSX
$92.8B
$3.9M 0.05%
128,748
-7,176
-5% -$206K
WMB icon
271
Williams Companies
WMB
$87.9B
$3.81M 0.05%
190,123
+585
+0.3% +$11.9K
FLO icon
272
Flowers Foods
FLO
$1.51B
$3.81M 0.05%
168,373
-2,369
-1% -$55.2K
MANH icon
273
Manhattan Associates
MANH
$11.4B
$3.81M 0.05%
36,222
-2,800
-7% -$276K
MET icon
274
MetLife
MET
$61.7B
$3.76M 0.05%
80,131
-493
-0.6% -$21.4K
CXW icon
275
CoreCivic
CXW
$3.26B
$3.69M 0.04%
563,735
-4,595
-0.8% -$33K
9 10
11
12 13

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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 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.