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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
+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
ZTS icon
301
Zoetis
ZTS
$30.9B
$2.4M 0.03%
14,483
-1,990
-12% -$306K
ELV icon
302
Elevance Health
ELV
$86.2B
$2.38M 0.03%
8,859
-1,030
-10% -$277K
DVN icon
303
Devon Energy
DVN
$49.9B
$2.36M 0.03%
249,628
+188,800
+310% +$1.99M
SYK icon
304
Stryker
SYK
$133B
$2.35M 0.03%
11,266
-941
-8% -$183K
BNY
305
Bank of New York Mellon
BNY
$108B
$2.3M 0.03%
66,934
+52,759
+372% +$1.92M
ASB icon
306
Associated Banc-Corp
ASB
$5.92B
$2.27M 0.03%
179,766
-84,900
-32% -$1.12M
UNP icon
307
Union Pacific
UNP
$174B
$2.25M 0.03%
11,417
-293
-3% -$54.5K
XLNX
308
DELISTED
Xilinx Inc
XLNX
$2.21M 0.03%
21,208
-4,500
-18% -$462K
TFII icon
309
TFI International
TFII
$11.4B
$2.2M 0.03%
45,500
– –
ALLY icon
310
Ally Financial
ALLY
$13.3B
$2.18M 0.03%
86,985
-16,600
-16% -$371K
CSIQ icon
311
Canadian Solar
CSIQ
$1.06B
$2.18M 0.03%
62,088
– –
PFG icon
312
Principal Financial Group
PFG
$24.4B
$2.17M 0.03%
53,745
-86,751
-62% -$3.7M
NGD
313
DELISTED
New Gold Inc
NGD
$2.15M 0.03%
1,086,200
– –
RL icon
314
Ralph Lauren
RL
$24.2B
$2.15M 0.03%
31,580
-40,511
-56% -$2.89M
CI icon
315
Cigna
CI
$73.6B
$2.12M 0.03%
12,534
-1,301
-9% -$229K
CF icon
316
CF Industries
CF
$18.4B
$2.1M 0.03%
68,284
+1,750
+3% +$55.8K
TMUS icon
317
T-Mobile US
TMUS
$191B
$2.1M 0.03%
18,315
+1,111
+6% +$123K
BGC icon
318
BGC Group
BGC
$4.86B
$2.09M 0.03%
870,100
+138,926
+19% +$363K
SYY icon
319
Sysco
SYY
$40.1B
$2.08M 0.03%
33,486
-4,032
-11% -$235K
EXPD icon
320
Expeditors International
EXPD
$23.3B
$2.07M 0.03%
22,864
-3,464
-13% -$295K
CRWD icon
321
CrowdStrike
CRWD
$229B
$2.06M 0.03%
+60,000
New +$1.75M
FHB icon
322
First Hawaiian
FHB
$3.32B
$2.06M 0.03%
142,007
+3,330
+2% +$54.8K
BDX icon
323
Becton Dickinson
BDX
$48.9B
$2.04M 0.03%
8,964
-1,243
-12% -$305K
YUMC icon
324
Yum China
YUMC
$16.5B
$2.03M 0.03%
38,340
-6,136
-14% -$325K
COF icon
325
Capital One
COF
$134B
$2.02M 0.03%
28,105
-227
-0.8% -$15.2K
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.