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QI

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
PCRX icon
301
Pacira BioSciences
PCRX
$997M
$3.5M 0.05%
66,613
-5,500
-8% -$230K
FIVN icon
302
FIVE9
FIVN
$2.54B
$3.48M 0.05%
31,450
– –
SANM icon
303
Sanmina
SANM
$10.9B
$3.48M 0.05%
138,917
-900
-0.6% -$23.7K
MNTA
304
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$3.47M 0.05%
104,148
-5,800
-5% -$185K
GNMK
305
DELISTED
GenMark Diagnostics, Inc
GNMK
$3.46M 0.05%
234,900
-37,700
-14% -$383K
AMKR icon
306
Amkor Technology
AMKR
$13.7B
$3.45M 0.05%
280,191
– –
AAMI
307
Acadian Asset Management
AAMI
$3.19B
$3.44M 0.05%
276,433
-1,200
-0.4% -$9.82K
AGX icon
308
Argan
AGX
$8.37B
$3.44M 0.05%
72,680
+11,753
+19% +$449K
ABR icon
309
Arbor Realty Trust
ABR
$998M
$3.42M 0.05%
370,511
+241,246
+187% +$1.86M
BABA icon
310
Alibaba
BABA
$308B
$3.41M 0.05%
15,800
-1,100
-7% -$229K
AMG icon
311
Affiliated Managers Group
AMG
$9.76B
$3.41M 0.05%
45,700
-28,481
-38% -$1.92M
BYD icon
312
Boyd Gaming
BYD
$6.06B
$3.41M 0.05%
163,000
-302
-0.2% -$5.51K
MDC
313
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.39M 0.05%
102,478
-12,815
-11% -$354K
VXRT
314
DELISTED
Vaxart
VXRT
$3.34M 0.05%
377,750
– –
CROX icon
315
Crocs
CROX
$6.55B
$3.34M 0.05%
90,600
-32,300
-26% -$855K
NVCR icon
316
NovoCure
NVCR
$1.91B
$3.33M 0.05%
56,160
-110
-0.2% -$7.23K
PCTY icon
317
Paylocity
PCTY
$7.98B
$3.31M 0.05%
22,700
– –
CVLT icon
318
Commault Systems
CVLT
$5.61B
$3.3M 0.05%
85,188
+2,300
+3% +$91.3K
BXP icon
319
Boston Properties
BXP
$11.1B
$3.28M 0.05%
36,277
+26,721
+280% +$2.42M
OTTR icon
320
Otter Tail
OTTR
$3.94B
$3.26M 0.05%
83,975
– –
CAKE icon
321
Cheesecake Factory
CAKE
$5.33B
$3.25M 0.05%
141,971
+45,446
+47% +$956K
EL icon
322
Estee Lauder
EL
$32B
$3.25M 0.05%
17,235
-586
-3% -$105K
NVRO
323
DELISTED
NEVRO CORP.
NVRO
$3.24M 0.05%
27,100
-800
-3% -$94.9K
MEI icon
324
Methode Electronics
MEI
$592M
$3.24M 0.05%
103,501
– –
AVGO icon
325
Broadcom
AVGO
$2.04T
$3.21M 0.04%
101,540
-120,180
-54% -$3.36M
11 12
13
14 15

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 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.