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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
MAS icon
301
Masco
MAS
$14.8B
$2.95M 0.04%
53,737
+42,100
+362% +$2.32M
ELV icon
302
Elevance Health
ELV
$86B
$2.95M 0.04%
9,191
+332
+4% +$102K
SQLV icon
303
Royce Quant Small-Cap Quality Value ETF
SQLV
$41M
$2.94M 0.04%
98,492
+86
+0.1% +$2.27K
BBY icon
304
Best Buy
BBY
$17.4B
$2.9M 0.03%
29,072
+97
+0.3% +$10.8K
SYK icon
305
Stryker
SYK
$131B
$2.89M 0.03%
11,791
+525
+5% +$119K
HIW icon
306
Highwoods Properties
HIW
$3.39B
$2.8M 0.03%
70,596
-7,114
-9% -$257K
MFC icon
307
Manulife Financial
MFC
$73.1B
$2.75M 0.03%
154,558
-21,300
-12% -$340K
ALLY icon
308
Ally Financial
ALLY
$13.4B
$2.75M 0.03%
77,085
-9,900
-11% -$299K
CI icon
309
Cigna
CI
$73.5B
$2.74M 0.03%
13,146
+612
+5% +$120K
COF icon
310
Capital One
COF
$134B
$2.73M 0.03%
27,636
-469
-2% -$39.9K
ODFL icon
311
Old Dominion Freight Line
ODFL
$44.4B
$2.73M 0.03%
+27,976
New +$2.78M
OKE icon
312
Oneok
OKE
$56.6B
$2.66M 0.03%
69,316
-3,019
-4% -$101K
HAL icon
313
Halliburton
HAL
$28B
$2.66M 0.03%
140,689
+7,943
+6% +$123K
BTG icon
314
B2Gold
BTG
$6.68B
$2.63M 0.03%
468,700
– –
CSIQ icon
315
Canadian Solar
CSIQ
$1.06B
$2.62M 0.03%
51,088
-11,000
-18% -$451K
TMUS icon
316
T-Mobile US
TMUS
$189B
$2.59M 0.03%
19,204
+889
+5% +$110K
INMD icon
317
InMode
INMD
$871M
$2.57M 0.03%
108,252
+7,600
+8% +$161K
SYY icon
318
Sysco
SYY
$40.3B
$2.53M 0.03%
34,034
+548
+2% +$37.7K
BKNG icon
319
Booking.com
BKNG
$159B
$2.51M 0.03%
28,125
-101,225
-78% -$7.81M
MCY icon
320
Mercury Insurance
MCY
$5.91B
$2.5M 0.03%
47,943
+17,001
+55% +$760K
ZTS icon
321
Zoetis
ZTS
$30.7B
$2.49M 0.03%
15,043
+560
+4% +$91.1K
BAX icon
322
Baxter International
BAX
$14.4B
$2.49M 0.03%
31,001
+1,120
+4% +$88.7K
ADC icon
323
Agree Realty
ADC
$9.23B
$2.48M 0.03%
+37,301
New +$2.44M
CF icon
324
CF Industries
CF
$18.2B
$2.48M 0.03%
64,153
-4,131
-6% -$136K
ACWV icon
325
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.4M 0.03%
24,735
+7,873
+47% +$744K
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 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.