We are live on ! Find out more
QI

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
LNG icon
351
Cheniere Energy
LNG
$54.9B
$1.94M 0.02%
32,260
+1,090
+3% +$58.5K
TCP
352
DELISTED
TC Pipelines LP
TCP
$1.93M 0.02%
65,639
– –
CIEN icon
353
Ciena
CIEN
$54.9B
$1.91M 0.02%
36,084
-8,000
-18% -$355K
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
$1.91M 0.02%
32,649
+1,757
+6% +$92.5K
ILPT
355
Industrial Logistics Properties Trust
ILPT
$583M
$1.9M 0.02%
81,772
-2,288
-3% -$50K
PRU icon
356
Prudential Financial
PRU
$42.1B
$1.83M 0.02%
23,404
-47
-0.2% -$3.4K
CBRE icon
357
CBRE Group
CBRE
$41.7B
$1.82M 0.02%
29,053
+1,474
+5% +$83.3K
ILMN icon
358
Illumina
ILMN
$29B
$1.82M 0.02%
5,054
+131
+3% +$41.8K
PDM
359
Piedmont Realty Trust
PDM
$1.16B
$1.82M 0.02%
112,014
+19,188
+21% +$282K
CM icon
360
Canadian Imperial Bank of Commerce
CM
$109B
$1.8M 0.02%
42,274
-4,344
-9% -$177K
NOW icon
361
ServiceNow
NOW
$132B
$1.78M 0.02%
16,195
+1,385
+9% +$144K
SBAC icon
362
SBA Communications
SBAC
$19.2B
$1.77M 0.02%
6,280
+432
+7% +$127K
BA icon
363
Boeing
BA
$184B
$1.77M 0.02%
8,257
-160
-2% -$30.8K
CNQ icon
364
Canadian Natural Resources
CNQ
$97.4B
$1.76M 0.02%
149,768
– –
JD icon
365
JD.com
JD
$45.2B
$1.75M 0.02%
19,950
+1,450
+8% +$121K
IEI icon
366
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.75M 0.02%
+13,169
New +$1.75M
XRX icon
367
Xerox
XRX
$427M
$1.73M 0.02%
74,507
– –
NHI icon
368
National Health Investors
NHI
$3.59B
$1.73M 0.02%
24,944
-2,948
-11% -$187K
BSX icon
369
Boston Scientific
BSX
$73.1B
$1.71M 0.02%
47,670
+1,884
+4% +$67.9K
TU icon
370
Telus
TU
$15.1B
$1.71M 0.02%
86,363
-4,363
-5% -$82.1K
XLNX
371
DELISTED
Xilinx Inc
XLNX
$1.71M 0.02%
12,024
-9,184
-43% -$1.19M
RTX icon
372
RTX Corp
RTX
$302B
$1.7M 0.02%
23,712
-470
-2% -$30.9K
EW icon
373
Edwards Lifesciences
EW
$53B
$1.69M 0.02%
18,561
-67,443
-78% -$5.59M
WELL icon
374
Welltower
WELL
$169B
$1.68M 0.02%
26,050
+1,717
+7% +$104K
XEL icon
375
Xcel Energy
XEL
$48B
$1.68M 0.02%
25,156
+616
+3% +$42.9K
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 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.