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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
+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
RDN icon
276
Radian Group
RDN
$4.93B
$3.93M 0.05%
253,587
– –
AVA icon
277
Avista
AVA
$3.24B
$3.89M 0.05%
107,000
-150
-0.1% -$5.94K
ARNA
278
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3.87M 0.05%
61,535
-1,800
-3% -$99K
DHR icon
279
Danaher
DHR
$144B
$3.86M 0.05%
24,614
-1,876
-7% -$269K
LPX icon
280
Louisiana-Pacific
LPX
$5.49B
$3.85M 0.05%
150,000
-300
-0.2% -$6.35K
YELP icon
281
Yelp
YELP
$1.41B
$3.85M 0.05%
166,345
-400
-0.2% -$8.72K
ENSG icon
282
The Ensign Group
ENSG
$10.7B
$3.83M 0.05%
91,549
– –
FE icon
283
FirstEnergy
FE
$27.5B
$3.83M 0.05%
98,752
+71,412
+261% +$2.95M
DFS
284
DELISTED
Discover Financial Services
DFS
$3.83M 0.05%
76,438
-5,930
-7% -$261K
DBX icon
285
Dropbox
DBX
$8.12B
$3.82M 0.05%
175,383
-19,117
-10% -$404K
FLO icon
286
Flowers Foods
FLO
$1.57B
$3.82M 0.05%
170,742
-86,206
-34% -$1.94M
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
$3.82M 0.05%
83,837
-300
-0.4% -$12.4K
SAM icon
288
Boston Beer
SAM
$1.92B
$3.8M 0.05%
7,072
-1,368
-16% -$662K
PPC icon
289
Pilgrim's Pride
PPC
$6.54B
$3.75M 0.05%
222,303
-90,178
-29% -$1.76M
BCC icon
290
Boise Cascade
BCC
$3.02B
$3.72M 0.05%
98,950
-25,819
-21% -$810K
NSP icon
291
Insperity
NSP
$2.01B
$3.7M 0.05%
57,190
-1,668
-3% -$83.5K
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
$3.7M 0.05%
106,664
– –
WK icon
293
Workiva
WK
$3.54B
$3.64M 0.05%
68,120
– –
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
$3.63M 0.05%
31,300
-9,602
-23% -$1.23M
ASB icon
295
Associated Banc-Corp
ASB
$5.91B
$3.62M 0.05%
264,666
+93,124
+54% +$1.27M
WM icon
296
Waste Management
WM
$91B
$3.59M 0.05%
33,879
+1,062
+3% +$107K
ENVA icon
297
Enova International
ENVA
$6.29B
$3.58M 0.05%
240,804
– –
WEC icon
298
WEC Energy
WEC
$35.1B
$3.55M 0.05%
40,482
-230,723
-85% -$20.8M
CSL icon
299
Carlisle Companies
CSL
$15.4B
$3.54M 0.05%
+29,570
New +$3.55M
WMB icon
300
Williams Companies
WMB
$86.1B
$3.53M 0.05%
185,368
+12,082
+7% +$225K
10 11
12
13 14

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.