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
+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
OGE icon
276
OGE Energy
OGE
$9.54B
$3.14M 0.04%
104,609
-183,685
-64% -$5.78M
EL icon
277
Estee Lauder
EL
$31.5B
$3.11M 0.04%
14,236
-2,999
-17% -$617K
BTG icon
278
B2Gold
BTG
$6.68B
$3.06M 0.04%
468,700
+15,311
+3% +$99.5K
LIN icon
279
Linde
LIN
$227B
$3.04M 0.04%
12,759
-160
-1% -$38.8K
D icon
280
Dominion Energy
D
$59.1B
$3.04M 0.04%
38,468
-55,602
-59% -$4.37M
MET icon
281
MetLife
MET
$61.7B
$3M 0.04%
80,624
+24,384
+43% +$926K
EG icon
282
Everest Group
EG
$14.2B
$2.98M 0.04%
15,073
+10,719
+246% +$2.29M
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
$2.95M 0.04%
519,335
-31,800
-6% -$191K
OHI icon
284
Omega Healthcare
OHI
$14.4B
$2.94M 0.04%
98,300
+86,400
+726% +$2.7M
MPC icon
285
Marathon Petroleum
MPC
$90B
$2.9M 0.04%
98,945
-143,637
-59% -$5.05M
SCCO icon
286
Southern Copper
SCCO
$167B
$2.89M 0.04%
68,930
-38,476
-36% -$1.6M
COR
287
DELISTED
Coresite Realty Corporation
COR
$2.87M 0.04%
24,170
+22,970
+1,914% +$2.8M
RHI icon
288
Robert Half
RHI
$4.37B
$2.83M 0.04%
53,477
+3,926
+8% +$209K
LUV icon
289
Southwest Airlines
LUV
$22B
$2.72M 0.04%
72,621
-1,331
-2% -$47.3K
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$2.69M 0.04%
106,242
+6,300
+6% +$160K
ACN icon
291
Accenture
ACN
$109B
$2.68M 0.04%
11,875
-1,744
-13% -$399K
UNM icon
292
Unum
UNM
$14.5B
$2.67M 0.04%
158,725
+10,285
+7% +$183K
ISRG icon
293
Intuitive Surgical
ISRG
$139B
$2.65M 0.04%
11,214
-1,749
-13% -$393K
QRVO icon
294
Qorvo
QRVO
$8.56B
$2.64M 0.04%
20,438
+2,371
+13% +$294K
AXS icon
295
AXIS Capital
AXS
$7.43B
$2.61M 0.03%
59,310
– –
HIW icon
296
Highwoods Properties
HIW
$3.41B
$2.61M 0.03%
77,710
+2,414
+3% +$88.9K
SPG icon
297
Simon Property Group
SPG
$71.5B
$2.58M 0.03%
39,897
-2,300
-5% -$151K
MFC icon
298
Manulife Financial
MFC
$73.3B
$2.45M 0.03%
175,858
-500
-0.3% -$7.16K
SQLV icon
299
Royce Quant Small-Cap Quality Value ETF
SQLV
$40.9M
$2.44M 0.03%
98,406
-3,066
-3% -$70.9K
BAX icon
300
Baxter International
BAX
$14.4B
$2.4M 0.03%
29,881
-441
-1% -$37.1K
10 11
12
13 14

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 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.