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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
NGD
326
DELISTED
New Gold Inc
NGD
$2.39M 0.03%
1,086,200
– –
KSS icon
327
Kohl's
KSS
$2.19B
$2.36M 0.03%
57,916
– –
HES
328
DELISTED
Hess
HES
$2.34M 0.03%
44,361
+3,005
+7% +$137K
TFII icon
329
TFI International
TFII
$11.5B
$2.34M 0.03%
45,500
– –
UNP icon
330
Union Pacific
UNP
$174B
$2.29M 0.03%
10,983
-434
-4% -$86.7K
FNB icon
331
FNB Corp
FNB
$6.73B
$2.29M 0.03%
240,601
-21,368
-8% -$181K
OXY icon
332
Occidental Petroleum
OXY
$58.6B
$2.28M 0.03%
131,701
+6,523
+5% +$89.5K
BDX icon
333
Becton Dickinson
BDX
$48.7B
$2.26M 0.03%
9,276
+312
+3% +$72.8K
DKS icon
334
Dick's Sporting Goods
DKS
$19B
$2.26M 0.03%
40,250
+33,950
+539% +$1.93M
YELP icon
335
Yelp
YELP
$1.34B
$2.23M 0.03%
68,091
+350
+0.5% +$9.19K
BKR icon
336
Baker Hughes
BKR
$63.6B
$2.21M 0.03%
105,758
+10,648
+11% +$187K
HON icon
337
Honeywell
HON
$77.1B
$2.2M 0.03%
10,983
-772
-7% -$140K
YUMC icon
338
Yum China
YUMC
$16.5B
$2.19M 0.03%
38,340
– –
NTAP icon
339
NetApp
NTAP
$39.4B
$2.18M 0.03%
32,973
-357
-1% -$18.9K
EXPD icon
340
Expeditors International
EXPD
$23.3B
$2.18M 0.03%
22,901
+37
+0.2% +$3.37K
BPOP icon
341
Popular Inc
BPOP
$11.2B
$2.11M 0.03%
37,478
– –
SBUX icon
342
Starbucks
SBUX
$120B
$2.04M 0.02%
19,101
-405
-2% -$38.7K
SWCH
343
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2.03M 0.02%
124,000
-200
-0.2% -$3.13K
EDV icon
344
Vanguard World Funds Extended Duration ETF
EDV
$3.47B
$2.02M 0.02%
+13,236
New +$2.1M
ENSG icon
345
The Ensign Group
ENSG
$10.7B
$2.02M 0.02%
27,649
+2,200
+9% +$146K
DLR icon
346
Digital Realty Trust
DLR
$70.8B
$2.01M 0.02%
14,421
+1,281
+10% +$183K
SCHH icon
347
Schwab US REIT ETF
SCHH
$11.2B
$1.99M 0.02%
104,968
– –
NTES icon
348
NetEase
NTES
$84.8B
$1.97M 0.02%
20,580
– –
EXR icon
349
Extra Space Storage
EXR
$30.9B
$1.95M 0.02%
16,788
+548
+3% +$62.4K
GT icon
350
Goodyear
GT
$1.74B
$1.94M 0.02%
178,000
+8,000
+5% +$80.6K
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 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.