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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
RTX icon
376
RTX Corp
RTX
$302B
$1.39M 0.02%
24,182
-391
-2% -$23.8K
BA icon
377
Boeing
BA
$184B
$1.39M 0.02%
8,417
-426
-5% -$72.6K
CAT icon
378
Caterpillar
CAT
$385B
$1.39M 0.02%
9,320
-305
-3% -$42.8K
CXO
379
DELISTED
CONCHO RESOURCES INC.
CXO
$1.36M 0.02%
30,892
-1,665
-5% -$83K
YELP icon
380
Yelp
YELP
$1.33B
$1.36M 0.02%
67,741
-98,604
-59% -$2.25M
BPOP icon
381
Popular Inc
BPOP
$11.1B
$1.36M 0.02%
37,478
+5,968
+19% +$221K
DPZ icon
382
Domino's
DPZ
$11.5B
$1.35M 0.02%
3,173
+889
+39% +$354K
EQT icon
383
EQT Corp
EQT
$33.8B
$1.35M 0.02%
104,261
+71,754
+221% +$1.05M
NEM icon
384
Newmont
NEM
$124B
$1.35M 0.02%
21,219
+645
+3% +$42K
WELL icon
385
Welltower
WELL
$169B
$1.34M 0.02%
24,333
-5,670
-19% -$311K
ECL icon
386
Ecolab
ECL
$79.7B
$1.34M 0.02%
6,683
-160
-2% -$32K
CTAS icon
387
Cintas
CTAS
$81.1B
$1.32M 0.02%
15,876
+1,580
+11% +$122K
AVB icon
388
AvalonBay Communities
AVB
$26.3B
$1.32M 0.02%
8,834
-29
-0.3% -$4.44K
VIPS icon
389
Vipshop
VIPS
$7.4B
$1.32M 0.02%
84,282
– –
GT icon
390
Goodyear
GT
$1.74B
$1.3M 0.02%
170,000
– –
CBRE icon
391
CBRE Group
CBRE
$41.7B
$1.3M 0.02%
27,579
-98,084
-78% -$4.48M
BLDR icon
392
Builders FirstSource
BLDR
$7.74B
$1.29M 0.02%
39,647
-155,267
-80% -$4.21M
BLK icon
393
Blackrock
BLK
$175B
$1.29M 0.02%
2,282
-180
-7% -$103K
MCY icon
394
Mercury Insurance
MCY
$5.92B
$1.28M 0.02%
30,942
– –
MS icon
395
Morgan Stanley
MS
$338B
$1.27M 0.02%
26,280
-856
-3% -$43.1K
BKR icon
396
Baker Hughes
BKR
$63.6B
$1.26M 0.02%
95,110
-12,900
-12% -$197K
PDM
397
Piedmont Realty Trust
PDM
$1.16B
$1.26M 0.02%
92,826
+3,132
+3% +$48.5K
ALSN icon
398
Allison Transmission
ALSN
$10.3B
$1.26M 0.02%
35,747
+5,828
+19% +$211K
OXY icon
399
Occidental Petroleum
OXY
$58.6B
$1.25M 0.02%
125,178
-19,549
-14% -$276K
DINO icon
400
HF Sinclair
DINO
$15.2B
$1.25M 0.02%
63,206
-8,600
-12% -$214K
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
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A
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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.