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QI

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
EXLS icon
401
EXL Service
EXLS
$5.29B
$2.52M 0.04%
199,000
– –
CFG icon
402
Citizens Financial Group
CFG
$30.6B
$2.52M 0.04%
99,942
-4,438
-4% -$101K
SYNH
403
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.52M 0.04%
43,250
-1,600
-4% -$86K
WGO icon
404
Winnebago Industries
WGO
$909M
$2.51M 0.04%
37,685
-15,965
-30% -$815K
SBRA icon
405
Sabra Healthcare REIT
SBRA
$5.37B
$2.51M 0.04%
173,656
– –
JBLU icon
406
JetBlue
JBLU
$2.29B
$2.47M 0.03%
226,811
-50,920
-18% -$502K
PXD
407
DELISTED
Pioneer Natural Resource Co.
PXD
$2.47M 0.03%
25,288
+1,570
+7% +$138K
ISRG icon
408
Intuitive Surgical
ISRG
$134B
$2.46M 0.03%
12,963
-897
-6% -$161K
UNM icon
409
Unum
UNM
$14.3B
$2.46M 0.03%
148,440
– –
ECPG icon
410
Encore Capital Group
ECPG
$2.13B
$2.45M 0.03%
71,600
– –
CTRE icon
411
CareTrust REIT
CTRE
$9.74B
$2.44M 0.03%
141,900
– –
TEX icon
412
Terex
TEX
$7.74B
$2.42M 0.03%
128,850
+36,600
+40% +$582K
VGR
413
DELISTED
Vector Group Ltd.
VGR
$2.42M 0.03%
338,994
+318,942
+1,591% +$2.44M
AXS icon
414
AXIS Capital
AXS
$7.55B
$2.41M 0.03%
59,310
-1,382
-2% -$53.3K
MFC icon
415
Manulife Financial
MFC
$73.5B
$2.4M 0.03%
176,358
+1,344
+0.8% +$16.9K
FHI icon
416
Federated Hermes
FHI
$4.72B
$2.39M 0.03%
100,900
– –
FHB icon
417
First Hawaiian
FHB
$3.35B
$2.39M 0.03%
+138,677
New +$2.33M
NTB icon
418
Bank of N.T. Butterfield & Son
NTB
$2.45B
$2.38M 0.03%
97,800
– –
SFM icon
419
Sprouts Farmers Market
SFM
$8.01B
$2.38M 0.03%
93,161
-1,868
-2% -$42.8K
BDX icon
420
Becton Dickinson
BDX
$48.2B
$2.38M 0.03%
10,207
-228
-2% -$55K
PRI icon
421
Primerica
PRI
$9.89B
$2.37M 0.03%
20,350
– –
EZPW icon
422
Ezcorp Inc
EZPW
$1.71B
$2.36M 0.03%
375,006
-500
-0.1% -$2.7K
BLMN icon
423
Bloomin' Brands
BLMN
$938M
$2.36M 0.03%
220,957
-6,000
-3% -$62.1K
CSOD
424
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.36M 0.03%
61,075
– –
HCC icon
425
Warrior Met Coal
HCC
$4.86B
$2.33M 0.03%
151,291
– –
15 16
17
18 19

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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 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.