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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
AIZ icon
426
Assurant
AIZ
$14.2B
$1.09M 0.01%
8,973
-173
-2% -$19.9K
NTR icon
427
Nutrien
NTR
$31.6B
$1.09M 0.01%
27,704
– –
TEAM icon
428
Atlassian
TEAM
$38.5B
$1.08M 0.01%
5,925
-1,800
-23% -$321K
KSS icon
429
Kohl's
KSS
$2.16B
$1.07M 0.01%
57,916
-1,841
-3% -$39K
ITW icon
430
Illinois Tool Works
ITW
$83.9B
$1.07M 0.01%
5,544
-151
-3% -$28.7K
FDX icon
431
FedEx
FDX
$76.9B
$1.07M 0.01%
4,257
-134
-3% -$26.8K
HUBS icon
432
HubSpot
HUBS
$10.8B
$1.07M 0.01%
3,650
-14,220
-80% -$3.73M
ETSY icon
433
Etsy
ETSY
$7.38B
$1.07M 0.01%
8,758
-31,692
-78% -$3.71M
MTCH icon
434
Match Group
MTCH
$8.43B
$1.06M 0.01%
+9,593
New +$1.02M
CHRW icon
435
C.H. Robinson
CHRW
$17.3B
$1.05M 0.01%
10,305
-35
-0.3% -$3.29K
MSM icon
436
MSC Industrial Direct
MSM
$6.87B
$1.05M 0.01%
16,637
– –
ARNA
437
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.05M 0.01%
14,071
-47,464
-77% -$3.16M
CRUS icon
438
Cirrus Logic
CRUS
$6.11B
$1.04M 0.01%
15,420
-85,380
-85% -$5.35M
SPTN
439
DELISTED
SpartanNash
SPTN
$1.04M 0.01%
63,416
-151,523
-70% -$3.02M
CRTO icon
440
Criteo S.A. Ordinary Shares
CRTO
$902M
$1.03M 0.01%
84,600
– –
LAD icon
441
Lithia Motors
LAD
$8.35B
$1.03M 0.01%
4,526
-13,400
-75% -$3.01M
AGX icon
442
Argan
AGX
$8.15B
$1.03M 0.01%
24,593
-48,087
-66% -$2.11M
SPSC icon
443
SPS Commerce
SPSC
$2.69B
$1.03M 0.01%
13,200
-70,200
-84% -$5.34M
MAA icon
444
Mid-America Apartment Communities
MAA
$15.4B
$1.01M 0.01%
8,679
– –
CME icon
445
CME Group
CME
$94.8B
$1M 0.01%
5,979
-180
-3% -$30.3K
CNC icon
446
Centene
CNC
$32.9B
$991K 0.01%
16,974
-2,467
-13% -$153K
FISV
447
Fiserv Inc
FISV
$27.8B
$983K 0.01%
9,534
-1,102
-10% -$110K
SLGN icon
448
Silgan Holdings
SLGN
$4.35B
$980K 0.01%
26,640
+7,800
+41% +$286K
ETR icon
449
Entergy
ETR
$49.3B
$977K 0.01%
19,820
-570
-3% -$28.2K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.32B
$969K 0.01%
6,054
-1,081
-15% -$181K
16 17
18
19 20

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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
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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.