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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
TSCO icon
351
Tractor Supply
TSCO
$18B
$1.6M 0.02%
55,895
+90
+0.2% +$2.59K
HAL icon
352
Halliburton
HAL
$28B
$1.6M 0.02%
132,746
-11,509
-8% -$167K
TU icon
353
Telus
TU
$15.1B
$1.6M 0.02%
90,726
+358
+0.4% +$6.36K
SPGI icon
354
S&P Global
SPGI
$121B
$1.57M 0.02%
4,353
-143
-3% -$50.5K
ACWV icon
355
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.55M 0.02%
16,862
+2,725
+19% +$249K
MKC icon
356
McCormick & Company Non-Voting
MKC
$14.3B
$1.52M 0.02%
15,712
-2,200
-12% -$215K
ACH
357
Accendra Health
ACH
$107M
$1.52M 0.02%
60,700
– –
SHW icon
358
Sherwin-Williams
SHW
$88.1B
$1.5M 0.02%
6,450
-21
-0.3% -$4.59K
SRE icon
359
Sempra
SRE
$55.1B
$1.49M 0.02%
25,244
-1,186
-4% -$73K
WERN icon
360
Werner Enterprises
WERN
$2.2B
$1.49M 0.02%
35,516
-116,053
-77% -$5.14M
PRU icon
361
Prudential Financial
PRU
$42.1B
$1.49M 0.02%
23,451
+1,733
+8% +$114K
ILMN icon
362
Illumina
ILMN
$29B
$1.48M 0.02%
4,923
-702
-12% -$242K
MTH icon
363
Meritage Homes
MTH
$4.69B
$1.48M 0.02%
26,800
-77,000
-74% -$3.69M
NTAP icon
364
NetApp
NTAP
$39B
$1.46M 0.02%
33,330
-99
-0.3% -$4.32K
ENSG icon
365
The Ensign Group
ENSG
$10.7B
$1.45M 0.02%
25,449
-66,100
-72% -$3.41M
MGV icon
366
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.45M 0.02%
18,920
+244
+1% +$18.7K
LNG icon
367
Cheniere Energy
LNG
$54.9B
$1.44M 0.02%
31,170
-1,700
-5% -$86.2K
NOW icon
368
ServiceNow
NOW
$132B
$1.44M 0.02%
14,810
-3,430
-19% -$306K
JD icon
369
JD.com
JD
$45.2B
$1.44M 0.02%
18,500
+10,600
+134% +$737K
ILTB icon
370
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.44M 0.02%
19,004
-1,448
-7% -$111K
CHTR icon
371
Charter Communications
CHTR
$18.3B
$1.43M 0.02%
2,294
-68
-3% -$40.1K
FIS icon
372
Fidelity National Information Services
FIS
$21.9B
$1.43M 0.02%
9,718
-1,525
-14% -$220K
TSN icon
373
Tyson Foods
TSN
$20.1B
$1.42M 0.02%
23,825
-3,263
-12% -$201K
LXP icon
374
LXP Industrial Trust
LXP
$3.58B
$1.4M 0.02%
26,869
-1,179
-4% -$65.5K
XRX icon
375
Xerox
XRX
$427M
$1.4M 0.02%
74,507
+509
+0.7% +$8.91K
13 14
15
16 17

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.