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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
AMD icon
426
Advanced Micro Devices
AMD
$767B
$1.3M 0.02%
14,178
-362
-2% -$31.2K
LXP icon
427
LXP Industrial Trust
LXP
$3.58B
$1.29M 0.02%
24,343
-2,526
-9% -$133K
RPV icon
428
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.29M 0.02%
21,037
-2,157
-9% -$122K
COOP
429
DELISTED
Mr. Cooper
COOP
$1.27M 0.02%
41,000
– –
ES icon
430
Eversource Energy
ES
$26.8B
$1.26M 0.02%
14,557
+411
+3% +$36.6K
WEC icon
431
WEC Energy
WEC
$34.6B
$1.26M 0.02%
13,678
-3,767
-22% -$367K
MASI
432
DELISTED
Masimo
MASI
$1.24M 0.01%
4,634
-13,303
-74% -$3.32M
LPX icon
433
Louisiana-Pacific
LPX
$5.2B
$1.24M 0.01%
33,400
+5,000
+18% +$167K
WKC icon
434
World Kinect Corp
WKC
$1.89B
$1.24M 0.01%
39,690
+3,690
+10% +$98.4K
HCA icon
435
HCA Healthcare
HCA
$89.6B
$1.23M 0.01%
7,457
+427
+6% +$62.4K
AIZ icon
436
Assurant
AIZ
$14.2B
$1.22M 0.01%
8,973
– –
ALXN
437
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.01%
7,805
-228
-3% -$29.3K
HRI icon
438
Herc Holdings
HRI
$5.68B
$1.22M 0.01%
18,300
– –
WK icon
439
Workiva
WK
$3.66B
$1.21M 0.01%
13,250
– –
NSC icon
440
Norfolk Southern
NSC
$75B
$1.21M 0.01%
5,085
-53
-1% -$12.1K
ANDE icon
441
Andersons Inc
ANDE
$2.23B
$1.2M 0.01%
49,050
+8,000
+19% +$178K
DY icon
442
Dycom Industries
DY
$12B
$1.2M 0.01%
15,900
+225
+1% +$15.5K
VTR icon
443
Ventas
VTR
$47.2B
$1.2M 0.01%
24,382
-225,937
-90% -$10.4M
DPZ icon
444
Domino's
DPZ
$11.5B
$1.19M 0.01%
3,112
-61
-2% -$24K
WNC icon
445
Wabash National
WNC
$510M
$1.19M 0.01%
68,900
– –
WSO icon
446
Watsco Inc
WSO
$13.5B
$1.19M 0.01%
+5,230
New +$1.2M
FIVN icon
447
FIVE9
FIVN
$2.58B
$1.18M 0.01%
6,750
+550
+9% +$83.6K
AUY
448
DELISTED
Yamana Gold, Inc.
AUY
$1.17M 0.01%
205,400
-313,935
-60% -$1.77M
VGR
449
DELISTED
Vector Group Ltd.
VGR
$1.16M 0.01%
140,184
+2,679
+2% +$21K
ALGN icon
450
Align Technology
ALGN
$12.5B
$1.16M 0.01%
2,166
+52
+2% +$23.4K
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
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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 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.