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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
SWCH
326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.94M 0.03%
124,200
+24,000
+24% +$409K
DLR icon
327
Digital Realty Trust
DLR
$70.8B
$1.93M 0.03%
13,140
-2,585
-16% -$387K
OKE icon
328
Oneok
OKE
$56.9B
$1.88M 0.03%
72,335
+4,100
+6% +$114K
NTES icon
329
NetEase
NTES
$85.4B
$1.87M 0.03%
20,580
-1,120
-5% -$105K
SBAC icon
330
SBA Communications
SBAC
$19.2B
$1.86M 0.02%
5,848
-798
-12% -$244K
SCHH icon
331
Schwab US REIT ETF
SCHH
$11.2B
$1.86M 0.02%
104,968
+8,434
+9% +$152K
ILPT
332
Industrial Logistics Properties Trust
ILPT
$583M
$1.84M 0.02%
84,060
-111,647
-57% -$2.38M
CYBR
333
DELISTED
CyberArk
CYBR
$1.83M 0.02%
17,658
– –
HON icon
334
Honeywell
HON
$77B
$1.82M 0.02%
11,755
-297
-2% -$44.1K
INMD icon
335
InMode
INMD
$873M
$1.82M 0.02%
100,652
+400
+0.4% +$6.56K
CMBT
336
CMB.TECH NV
CMBT
$4.67B
$1.8M 0.02%
203,505
+70,000
+52% +$652K
FNB icon
337
FNB Corp
FNB
$6.75B
$1.78M 0.02%
261,969
+5,050
+2% +$37.1K
APD icon
338
Air Products & Chemicals
APD
$68.6B
$1.77M 0.02%
5,942
-108
-2% -$31.1K
BSX icon
339
Boston Scientific
BSX
$73.1B
$1.75M 0.02%
45,786
-4,977
-10% -$192K
CIEN icon
340
Ciena
CIEN
$54.9B
$1.75M 0.02%
44,084
-14,299
-24% -$752K
CM icon
341
Canadian Imperial Bank of Commerce
CM
$109B
$1.74M 0.02%
46,618
+242
+0.5% +$8.86K
EXR icon
342
Extra Space Storage
EXR
$31B
$1.74M 0.02%
16,240
+368
+2% +$38K
XEL icon
343
Xcel Energy
XEL
$48B
$1.69M 0.02%
24,540
-439
-2% -$30K
HES
344
DELISTED
Hess
HES
$1.69M 0.02%
41,356
-2,163
-5% -$103K
WEC icon
345
WEC Energy
WEC
$34.6B
$1.69M 0.02%
17,445
-23,037
-57% -$2.15M
NHI icon
346
National Health Investors
NHI
$3.59B
$1.68M 0.02%
27,892
+837
+3% +$51.7K
TCP
347
DELISTED
TC Pipelines LP
TCP
$1.68M 0.02%
65,639
+12,100
+23% +$368K
ORLY icon
348
O'Reilly Automotive
ORLY
$75.3B
$1.68M 0.02%
54,615
+39,645
+265% +$1.2M
SBUX icon
349
Starbucks
SBUX
$119B
$1.68M 0.02%
19,506
-23,250
-54% -$1.85M
PGR icon
350
Progressive
PGR
$124B
$1.65M 0.02%
17,454
-656
-4% -$59K
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
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 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.