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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
EQT icon
401
EQT Corp
EQT
$33.8B
$1.49M 0.02%
117,147
+12,886
+12% +$186K
AVB icon
402
AvalonBay Communities
AVB
$26.3B
$1.48M 0.02%
9,248
+414
+5% +$65.8K
KHC icon
403
Kraft Heinz
KHC
$29.6B
$1.47M 0.02%
42,425
+3,404
+9% +$111K
NVCR icon
404
NovoCure
NVCR
$2.02B
$1.46M 0.02%
8,462
+212
+3% +$29K
LNC icon
405
Lincoln National
LNC
$8.75B
$1.46M 0.02%
28,993
-781
-3% -$33.2K
ILTB icon
406
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.45M 0.02%
19,004
– –
ECL icon
407
Ecolab
ECL
$79.7B
$1.45M 0.02%
6,678
-5
-0.1% -$1.04K
ADP icon
408
Automatic Data Processing
ADP
$109B
$1.44M 0.02%
8,163
+152
+2% +$25K
SPSC icon
409
SPS Commerce
SPSC
$2.69B
$1.43M 0.02%
13,200
– –
CHTR icon
410
Charter Communications
CHTR
$18.3B
$1.43M 0.02%
2,154
-140
-6% -$89.1K
CMBT
411
CMB.TECH NV
CMBT
$4.67B
$1.42M 0.02%
176,105
-27,400
-13% -$224K
WERN icon
412
Werner Enterprises
WERN
$2.2B
$1.41M 0.02%
36,050
+534
+2% +$21.7K
GS icon
413
Goldman Sachs
GS
$301B
$1.41M 0.02%
5,342
-130
-2% -$28.9K
DD icon
414
DuPont de Nemours
DD
$19.1B
$1.41M 0.02%
15,772
– –
MSM icon
415
MSC Industrial Direct
MSM
$6.87B
$1.4M 0.02%
16,637
– –
SPGI icon
416
S&P Global
SPGI
$121B
$1.4M 0.02%
4,271
-82
-2% -$27.7K
CTAS icon
417
Cintas
CTAS
$81.1B
$1.4M 0.02%
15,864
-12
-0.1% -$1.04K
EQR icon
418
Equity Residential
EQR
$24.7B
$1.4M 0.02%
23,547
-411
-2% -$23.2K
AXP icon
419
American Express
AXP
$229B
$1.36M 0.02%
11,290
-308
-3% -$34.1K
FIS icon
420
Fidelity National Information Services
FIS
$21.9B
$1.35M 0.02%
9,554
-164
-2% -$23.4K
DE icon
421
Deere & Co
DE
$164B
$1.34M 0.02%
4,995
-193
-4% -$48K
AVT icon
422
Avnet
AVT
$7.99B
$1.32M 0.02%
37,600
+12,800
+52% +$380K
TJX icon
423
TJX Companies
TJX
$175B
$1.32M 0.02%
19,333
-391
-2% -$23.8K
LAD icon
424
Lithia Motors
LAD
$8.35B
$1.31M 0.02%
4,476
-50
-1% -$13.7K
NTR icon
425
Nutrien
NTR
$31.6B
$1.31M 0.02%
27,188
-516
-2% -$22.8K
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 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.