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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
CSX icon
326
CSX Corp
CSX
$93.1B
$3.19M 0.04%
137,421
+86,592
+170% +$1.92M
ESPR
327
DELISTED
Esperion Therapeutics
ESPR
$3.19M 0.04%
62,150
– –
SHO icon
328
Sunstone Hotel Investors
SHO
$2.06B
$3.18M 0.04%
389,580
-1,828
-0.5% -$15.9K
MNR
329
DELISTED
Monmouth Real Estate Investment Corp
MNR
$3.17M 0.04%
218,519
-13,768
-6% -$179K
CIEN icon
330
Ciena
CIEN
$58.4B
$3.16M 0.04%
58,383
-73,992
-56% -$3.68M
SBUX icon
331
Starbucks
SBUX
$120B
$3.15M 0.04%
42,756
-136,026
-76% -$10.2M
DG icon
332
Dollar General
DG
$27.9B
$3.14M 0.04%
16,460
+4,551
+38% +$824K
NXPI icon
333
NXP Semiconductors
NXPI
$60.4B
$3.13M 0.04%
27,394
-12,175
-31% -$1.22M
UPBD icon
334
Upbound Group
UPBD
$1.16B
$3.1M 0.04%
111,511
– –
FITB
335
Fifth Third Bancorp
FITB
$51.8B
$3.1M 0.04%
160,732
-187,471
-54% -$3.47M
UMPQ
336
DELISTED
Umpqua Holdings Corp
UMPQ
$3.1M 0.04%
290,997
-23,626
-8% -$264K
AEL
337
DELISTED
American Equity Investment Life Holding Company
AEL
$3.09M 0.04%
124,876
-1,150
-0.9% -$24K
AFL icon
338
Aflac
AFL
$62.6B
$3.08M 0.04%
85,567
-108
-0.1% -$3.9K
HCI icon
339
HCI Group
HCI
$2.41B
$3.05M 0.04%
66,074
+3,100
+5% +$134K
NOC icon
340
Northrop Grumman
NOC
$81.2B
$3.04M 0.04%
9,899
+3,384
+52% +$1.11M
JACK icon
341
Jack in the Box
JACK
$335M
$3.04M 0.04%
41,070
– –
UNFI icon
342
United Natural Foods
UNFI
$2.85B
$3.04M 0.04%
166,750
+80,400
+93% +$1.21M
ACAD icon
343
Acadia Pharmaceuticals
ACAD
$5.03B
$3.02M 0.04%
62,400
-50
-0.1% -$2.4K
APAM icon
344
Artisan Partners
APAM
$3.02B
$3.02M 0.04%
93,004
-250
-0.3% -$6.93K
AUY
345
DELISTED
Yamana Gold, Inc.
AUY
$3.01M 0.04%
551,135
+169,600
+44% +$811K
RGEN icon
346
Repligen
RGEN
$9.25B
$3M 0.04%
24,300
-50
-0.2% -$5.88K
EVR icon
347
Evercore
EVR
$11.8B
$2.99M 0.04%
50,671
-2,500
-5% -$136K
APOG icon
348
Apogee Enterprises
APOG
$908M
$2.94M 0.04%
127,500
+18,500
+17% +$378K
ACN icon
349
Accenture
ACN
$108B
$2.92M 0.04%
13,619
-907
-6% -$172K
OTRK
350
DELISTED
Ontrak
OTRK
$2.92M 0.04%
1,313
– –
12 13
14
15 16

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.