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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
EQR icon
401
Equity Residential
EQR
$24.7B
$1.23M 0.02%
23,958
-1,400
-6% -$77.4K
FCPT icon
402
Four Corners Property Trust
FCPT
$2.69B
$1.22M 0.02%
47,726
+1,321
+3% +$32.7K
CLS icon
403
Celestica
CLS
$39.7B
$1.21M 0.02%
175,858
+900
+0.5% +$6.77K
WY icon
404
Weyerhaeuser
WY
$18.2B
$1.21M 0.02%
42,541
-19,537
-31% -$537K
EGOV
405
DELISTED
NIC Inc
EGOV
$1.21M 0.02%
61,444
-131,258
-68% -$2.84M
TRV icon
406
Travelers Companies
TRV
$78.3B
$1.21M 0.02%
11,183
-29
-0.3% -$3.33K
AMD icon
407
Advanced Micro Devices
AMD
$767B
$1.19M 0.02%
14,540
-411
-3% -$30.5K
CTRA
408
DELISTED
Coterra Energy
CTRA
$1.19M 0.02%
68,437
-175
-0.3% -$3.27K
ES icon
409
Eversource Energy
ES
$26.8B
$1.18M 0.02%
14,146
+60
+0.4% +$5.14K
CNQ icon
410
Canadian Natural Resources
CNQ
$97.4B
$1.17M 0.02%
149,768
+20,828
+16% +$188K
KHC icon
411
Kraft Heinz
KHC
$29.6B
$1.17M 0.02%
39,021
-5,428
-12% -$181K
AXP icon
412
American Express
AXP
$229B
$1.16M 0.02%
11,598
-399
-3% -$39.3K
DE icon
413
Deere & Co
DE
$164B
$1.15M 0.02%
5,188
-41
-0.8% -$7.92K
SAM icon
414
Boston Beer
SAM
$1.86B
$1.14M 0.02%
1,289
-5,783
-82% -$4.57M
RPV icon
415
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.14M 0.02%
23,194
-279,593
-92% -$13.9M
DXCM icon
416
DexCom
DXCM
$33.1B
$1.13M 0.02%
10,912
-1,640
-13% -$171K
ADP icon
417
Automatic Data Processing
ADP
$109B
$1.12M 0.01%
8,011
-756
-9% -$106K
BAP icon
418
Credicorp
BAP
$30.4B
$1.12M 0.01%
9,000
– –
ADEA icon
419
Adeia
ADEA
$3.07B
$1.11M 0.01%
+364,339
New +$1.35M
KBH icon
420
KB Home
KBH
$3.47B
$1.11M 0.01%
28,817
-119,485
-81% -$4.18M
GS icon
421
Goldman Sachs
GS
$301B
$1.1M 0.01%
5,472
+143
+3% +$29.1K
NSC icon
422
Norfolk Southern
NSC
$75B
$1.1M 0.01%
5,138
-176
-3% -$35.3K
DD icon
423
DuPont de Nemours
DD
$19.1B
$1.1M 0.01%
15,772
-611
-4% -$42.8K
CAG icon
424
Conagra Brands
CAG
$7.07B
$1.1M 0.01%
30,739
-3,717
-11% -$136K
TJX icon
425
TJX Companies
TJX
$175B
$1.1M 0.01%
19,724
-7,580
-28% -$409K
15 16
17
18 19

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 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.