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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
DUK icon
276
Duke Energy
DUK
$95.2B
$3.67M 0.04%
40,070
-179,017
-82% -$16.6M
CMI icon
277
Cummins
CMI
$88.1B
$3.65M 0.04%
16,091
+26
+0.2% +$5.84K
UNM icon
278
Unum
UNM
$14.4B
$3.64M 0.04%
158,725
– –
CMCSA icon
279
Comcast
CMCSA
$88.9B
$3.57M 0.04%
68,205
-1,512
-2% -$72.4K
EG icon
280
Everest Group
EG
$14.2B
$3.56M 0.04%
15,219
+146
+1% +$32.2K
BGC icon
281
BGC Group
BGC
$4.91B
$3.48M 0.04%
870,100
– –
SPG icon
282
Simon Property Group
SPG
$71.3B
$3.37M 0.04%
39,466
-431
-1% -$32.9K
LUV icon
283
Southwest Airlines
LUV
$22.1B
$3.37M 0.04%
72,188
-433
-0.6% -$18.8K
RSG icon
284
Republic Services
RSG
$65.8B
$3.34M 0.04%
34,675
-11
-0% -$1.05K
QRVO icon
285
Qorvo
QRVO
$8.6B
$3.3M 0.04%
19,838
-600
-3% -$88.3K
LIN icon
286
Linde
LIN
$225B
$3.27M 0.04%
12,414
-345
-3% -$84.7K
NEM icon
287
Newmont
NEM
$122B
$3.25M 0.04%
54,301
+33,082
+156% +$2.04M
ISRG icon
288
Intuitive Surgical
ISRG
$138B
$3.23M 0.04%
11,832
+618
+6% +$153K
OGE icon
289
OGE Energy
OGE
$9.6B
$3.16M 0.04%
99,199
-5,410
-5% -$175K
ACN icon
290
Accenture
ACN
$109B
$3.13M 0.04%
11,965
+90
+0.8% +$21.6K
RHI icon
291
Robert Half
RHI
$4.35B
$3.1M 0.04%
49,677
-3,800
-7% -$227K
BABA icon
292
Alibaba
BABA
$316B
$3.1M 0.04%
13,300
+100
+0.8% +$27.8K
KGC icon
293
Kinross Gold
KGC
$32.4B
$3.08M 0.04%
419,300
– –
FHB icon
294
First Hawaiian
FHB
$3.3B
$3.08M 0.04%
130,405
-11,602
-8% -$232K
ASB icon
295
Associated Banc-Corp
ASB
$5.89B
$3.06M 0.04%
179,766
– –
MLPA icon
296
Global X MLP ETF
MLPA
$2.26B
$3.04M 0.04%
110,750
-56,024
-34% -$1.45M
COR
297
DELISTED
Coresite Realty Corporation
COR
$3.02M 0.04%
24,074
-96
-0.4% -$11.9K
AXS icon
298
AXIS Capital
AXS
$7.45B
$2.99M 0.04%
59,310
– –
D icon
299
Dominion Energy
D
$59B
$2.97M 0.04%
39,484
+1,016
+3% +$80.7K
ALE
300
DELISTED
Allete
ALE
$2.96M 0.04%
47,812
-101,972
-68% -$5.78M
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 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.