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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
OFG icon
426
OFG Bancorp
OFG
$2.21B
$2.33M 0.03%
174,182
– –
ENTA icon
427
Enanta Pharmaceuticals
ENTA
$400M
$2.33M 0.03%
46,360
+2,200
+5% +$114K
LNTH icon
428
Lantheus
LNTH
$6.59B
$2.33M 0.03%
162,548
– –
ITGR icon
429
Integer Holdings
ITGR
$4.26B
$2.32M 0.03%
31,800
-1,400
-4% -$102K
REX icon
430
REX American Resources
REX
$1.41B
$2.32M 0.03%
200,922
+2,400
+1% +$23.8K
TPC
431
Tutor Perini Cor
TPC
$5.21B
$2.32M 0.03%
+190,500
New +$1.7M
AUDC icon
432
AudioCodes
AUDC
$253M
$2.31M 0.03%
72,744
-8,700
-11% -$267K
DHT icon
433
DHT Holdings
DHT
$3.02B
$2.3M 0.03%
448,480
-1,500
-0.3% -$9.56K
FMBI
434
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$2.29M 0.03%
171,806
-1,148
-0.7% -$15.2K
TENB icon
435
Tenable Holdings
TENB
$4.01B
$2.27M 0.03%
76,300
– –
WTFC icon
436
Wintrust Financial
WTFC
$10.7B
$2.27M 0.03%
52,150
-11,282
-18% -$450K
WNC icon
437
Wabash National
WNC
$527M
$2.27M 0.03%
214,100
+35,000
+20% +$308K
CDNA icon
438
CareDx
CDNA
$2.42B
$2.27M 0.03%
64,150
-1,000
-2% -$28.5K
SQLV icon
439
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$2.27M 0.03%
101,472
-1,932
-2% -$40K
OKE icon
440
Oneok
OKE
$54.5B
$2.27M 0.03%
68,235
+10,400
+18% +$339K
HALO icon
441
Halozyme
HALO
$12.2B
$2.26M 0.03%
84,433
-373
-0.4% -$8.41K
ZTS icon
442
Zoetis
ZTS
$30B
$2.26M 0.03%
16,473
-1,188
-7% -$155K
BRX icon
443
Brixmor Property Group
BRX
$9.32B
$2.26M 0.03%
175,980
-185,653
-51% -$2.1M
HES
444
DELISTED
Hess
HES
$2.25M 0.03%
43,519
+5,421
+14% +$248K
JBSS icon
445
John B. Sanfilippo & Son
JBSS
$972M
$2.25M 0.03%
26,404
+7,300
+38% +$619K
SCS
446
DELISTED
Steelcase
SCS
$2.25M 0.03%
186,366
+13,900
+8% +$152K
EVER icon
447
EverQuote
EVER
$906M
$2.25M 0.03%
38,600
– –
DIN icon
448
Dine Brands
DIN
$452M
$2.24M 0.03%
53,100
– –
DLR icon
449
Digital Realty Trust
DLR
$71.7B
$2.23M 0.03%
15,725
+2,006
+15% +$284K
BBY icon
450
Best Buy
BBY
$17.3B
$2.23M 0.03%
25,578
+57
+0.2% +$4.32K
16 17
18
19 20

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.