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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
MLKN icon
376
MillerKnoll
MLKN
$1.67B
$2.71M 0.04%
114,819
-100
-0.1% -$2.26K
EDIT icon
377
Editas Medicine
EDIT
$442M
$2.71M 0.04%
91,610
– –
COOP
378
DELISTED
Mr. Cooper
COOP
$2.7M 0.04%
217,300
– –
PLXS icon
379
Plexus
PLXS
$7.23B
$2.7M 0.04%
38,223
– –
FBP icon
380
First Bancorp
FBP
$4.38B
$2.7M 0.04%
482,191
– –
BIG
381
DELISTED
Big Lots, Inc.
BIG
$2.69M 0.04%
+64,100
New +$1.82M
QCOM icon
382
Qualcomm
QCOM
$176B
$2.69M 0.04%
29,506
+6,106
+26% +$490K
VTI icon
383
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.67M 0.04%
17,071
+7,750
+83% +$1.14M
DRH icon
384
Diamondrock Hospitality Co
DRH
$2.56B
$2.67M 0.04%
483,070
-318,195
-40% -$1.75M
CSII
385
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.65M 0.04%
83,966
+2,800
+3% +$105K
OXY icon
386
Occidental Petroleum
OXY
$55.9B
$2.65M 0.04%
144,727
+13,619
+10% +$215K
WW
387
DELISTED
WW International
WW
$2.65M 0.04%
104,250
– –
RHI icon
388
Robert Half
RHI
$4.37B
$2.62M 0.04%
49,551
-109,424
-69% -$5.19M
BAX icon
389
Baxter International
BAX
$14.2B
$2.61M 0.04%
30,322
-12,321
-29% -$1.07M
SONO icon
390
Sonos
SONO
$1.85B
$2.6M 0.04%
178,000
-400
-0.2% -$4.25K
ELV icon
391
Elevance Health
ELV
$85.5B
$2.6M 0.04%
9,889
-586
-6% -$156K
CI icon
392
Cigna
CI
$74.6B
$2.6M 0.04%
13,835
-655
-5% -$124K
BTG icon
393
B2Gold
BTG
$6.64B
$2.58M 0.04%
453,389
– –
NJR icon
394
New Jersey Resources
NJR
$5.58B
$2.58M 0.04%
79,010
– –
LRN icon
395
Stride
LRN
$3.43B
$2.57M 0.04%
94,200
-150
-0.2% -$3.61K
ALRM icon
396
Alarm.com
ALRM
$2.85B
$2.54M 0.04%
39,250
– –
FBC
397
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.54M 0.04%
86,400
-43,100
-33% -$1.1M
XLNX
398
DELISTED
Xilinx Inc
XLNX
$2.53M 0.04%
25,708
+9,024
+54% +$800K
LUV icon
399
Southwest Airlines
LUV
$23B
$2.53M 0.04%
73,952
+10,358
+16% +$329K
MTOR
400
DELISTED
MERITOR, Inc.
MTOR
$2.53M 0.04%
127,550
– –
14 15
16
17 18

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.