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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
+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
BPMC
351
DELISTED
Blueprint Medicines
BPMC
$2.92M 0.04%
37,400
– –
ARWR icon
352
Arrowhead Research
ARWR
$12.4B
$2.89M 0.04%
66,825
-9,100
-12% -$321K
SPG icon
353
Simon Property Group
SPG
$72.3B
$2.89M 0.04%
42,197
+403
+1% +$25.3K
TXNM
354
TXNM Energy Inc
TXNM
$5.94B
$2.88M 0.04%
74,897
– –
TNET icon
355
TriNet
TNET
$3.14B
$2.88M 0.04%
47,200
– –
NAT icon
356
Nordic American Tanker
NAT
$1.37B
$2.86M 0.04%
704,700
-26,800
-4% -$127K
CIT
357
DELISTED
CIT Group Inc.
CIT
$2.85M 0.04%
137,627
-15,005
-10% -$290K
HPQ icon
358
HP
HPQ
$27.5B
$2.84M 0.04%
162,957
+29,856
+22% +$474K
KFRC icon
359
Kforce
KFRC
$1.06B
$2.83M 0.04%
96,910
+11,600
+14% +$337K
CMCSA icon
360
Comcast
CMCSA
$90B
$2.82M 0.04%
72,351
-4,674
-6% -$178K
MGM icon
361
MGM Resorts International
MGM
$11.2B
$2.82M 0.04%
167,561
+160,829
+2,389% +$2.6M
HIW icon
362
Highwoods Properties
HIW
$3.47B
$2.81M 0.04%
75,296
-9,859
-12% -$367K
BWX icon
363
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.8M 0.04%
96,838
+50,994
+111% +$1.44M
FHN icon
364
First Horizon
FHN
$12.1B
$2.8M 0.04%
280,935
-30,121
-10% -$274K
KSU
365
DELISTED
Kansas City Southern
KSU
$2.79M 0.04%
18,701
+17,215
+1,158% +$2.42M
VRS
366
DELISTED
Verso Corporation
VRS
$2.77M 0.04%
232,013
– –
KPTI icon
367
Karyopharm Therapeutics
KPTI
$48M
$2.77M 0.04%
9,737
-16
-0.2% -$4.73K
PRIM icon
368
Primoris Services
PRIM
$4.45B
$2.77M 0.04%
155,782
– –
PTCT icon
369
PTC Therapeutics
PTCT
$6.12B
$2.75M 0.04%
54,150
-450
-0.8% -$22.1K
RLJ icon
370
RLJ Lodging Trust
RLJ
$1.69B
$2.74M 0.04%
290,585
– –
LIN icon
371
Linde
LIN
$226B
$2.74M 0.04%
12,919
+1,314
+11% +$254K
HRI icon
372
Herc Holdings
HRI
$5.61B
$2.74M 0.04%
89,150
– –
CORT icon
373
Corcept Therapeutics
CORT
$12B
$2.73M 0.04%
162,412
– –
RBA icon
374
RB Global
RBA
$17.5B
$2.72M 0.04%
66,532
-2,900
-4% -$119K
LAD icon
375
Lithia Motors
LAD
$8.26B
$2.71M 0.04%
17,926
– –
13 14
15
16 17

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 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.