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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
+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
WDR
376
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.68M 0.02%
+65,799
New +$1.27M
CRTO icon
377
Criteo S.A. Ordinary Shares
CRTO
$907M
$1.67M 0.02%
81,600
-3,000
-4% -$50.1K
SRE icon
378
Sempra
SRE
$55.1B
$1.65M 0.02%
25,896
+652
+3% +$41.9K
MGV icon
379
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.64M 0.02%
18,920
– –
SAM icon
380
Boston Beer
SAM
$1.85B
$1.64M 0.02%
1,646
+357
+28% +$343K
ORLY icon
381
O'Reilly Automotive
ORLY
$75.1B
$1.62M 0.02%
53,820
-795
-1% -$24K
CAT icon
382
Caterpillar
CAT
$385B
$1.61M 0.02%
8,864
-456
-5% -$77.3K
MKC icon
383
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.02%
16,849
+1,137
+7% +$107K
APD icon
384
Air Products & Chemicals
APD
$68.2B
$1.59M 0.02%
5,819
-123
-2% -$34.6K
EGOV
385
DELISTED
NIC Inc
EGOV
$1.59M 0.02%
61,444
– –
CLS icon
386
Celestica
CLS
$36.4B
$1.58M 0.02%
196,058
+20,200
+11% +$148K
USB icon
387
US Bancorp
USB
$99.9B
$1.58M 0.02%
33,883
+10,214
+43% +$432K
VTRS icon
388
Viatris
VTRS
$18.9B
$1.57M 0.02%
83,752
+63,069
+305% +$1.03M
DAR icon
389
Darling Ingredients
DAR
$10B
$1.57M 0.02%
27,158
+20,658
+318% +$987K
BLK icon
390
Blackrock
BLK
$175B
$1.56M 0.02%
2,165
-117
-5% -$77.6K
TSCO icon
391
Tractor Supply
TSCO
$18B
$1.56M 0.02%
55,480
-415
-0.7% -$11.6K
SHW icon
392
Sherwin-Williams
SHW
$88B
$1.55M 0.02%
6,339
-111
-2% -$26.3K
GE icon
393
GE Aerospace
GE
$380B
$1.54M 0.02%
28,702
-598
-2% -$26.8K
TEAM icon
394
Atlassian
TEAM
$38.5B
$1.54M 0.02%
6,607
+682
+12% +$144K
TRV icon
395
Travelers Companies
TRV
$78.4B
$1.54M 0.02%
11,008
-175
-2% -$22.5K
SAFT icon
396
Safety Insurance
SAFT
$1.52B
$1.54M 0.02%
19,782
+7,599
+62% +$557K
VIPS icon
397
Vipshop
VIPS
$7.45B
$1.54M 0.02%
54,700
-29,582
-35% -$656K
MS icon
398
Morgan Stanley
MS
$339B
$1.53M 0.02%
22,372
-3,908
-15% -$224K
WY icon
399
Weyerhaeuser
WY
$18.2B
$1.51M 0.02%
44,983
+2,442
+6% +$73.5K
TSN icon
400
Tyson Foods
TSN
$20.1B
$1.5M 0.02%
23,345
-480
-2% -$29.9K
14 15
16
17 18

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.