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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
+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
UVE icon
451
Universal Insurance Holdings
UVE
$1.23B
$2.22M 0.03%
125,069
– –
BPFH
452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$2.22M 0.03%
322,100
+100
+0% +$700
RAD
453
DELISTED
Rite Aid Corporation
RAD
$2.21M 0.03%
129,749
+123,400
+1,944% +$1.66M
SYK icon
454
Stryker
SYK
$130B
$2.2M 0.03%
12,207
-1,032
-8% -$190K
CRMT icon
455
America's Car Mart
CRMT
$26.9M
$2.19M 0.03%
24,928
-900
-3% -$65.7K
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$2.19M 0.03%
18,082
+15,665
+648% +$1.76M
GEO icon
457
The GEO Group
GEO
$4.04B
$2.17M 0.03%
183,600
– –
SAIL
458
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$2.17M 0.03%
81,900
– –
NEOG icon
459
Neogen
NEOG
$2.5B
$2.15M 0.03%
55,332
+2,000
+4% +$67.6K
HIBB
460
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.15M 0.03%
102,459
-59,016
-37% -$983K
TSE
461
DELISTED
Trinseo
TSE
$2.14M 0.03%
96,708
– –
YUMC icon
462
Yum China
YUMC
$16.3B
$2.14M 0.03%
44,476
+36,010
+425% +$1.7M
CSTE icon
463
Caesarstone
CSTE
$79.5M
$2.12M 0.03%
178,950
– –
PAHC icon
464
Phibro Animal Health
PAHC
$1.39B
$2.12M 0.03%
80,627
+8,100
+11% +$201K
RAMP icon
465
LiveRamp
RAMP
$2.3B
$2.12M 0.03%
49,800
-25,800
-34% -$1.02M
STZ icon
466
Constellation Brands
STZ
$23.2B
$2.11M 0.03%
12,064
-617
-5% -$103K
DINO icon
467
HF Sinclair
DINO
$14.5B
$2.1M 0.03%
71,806
-30,257
-30% -$899K
C icon
468
Citigroup
C
$226B
$2.1M 0.03%
41,011
-1,061
-3% -$50.3K
VRTV
469
DELISTED
VERITIV CORPORATION
VRTV
$2.09M 0.03%
123,240
– –
AVNT icon
470
Avient
AVNT
$4.19B
$2.09M 0.03%
79,600
– –
CPRX
471
DELISTED
Catalyst Pharmaceutical
CPRX
$2.08M 0.03%
450,182
– –
XRN
472
Chiron Real Estate Inc
XRN
$477M
$2.07M 0.03%
36,540
– –
ALLY icon
473
Ally Financial
ALLY
$13.3B
$2.06M 0.03%
103,585
+24,000
+30% +$408K
MET icon
474
MetLife
MET
$62.1B
$2.05M 0.03%
56,240
+95
+0.2% +$3.31K
MTW icon
475
Manitowoc
MTW
$675M
$2.05M 0.03%
188,550
– –
17 18
19
20 21

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
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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.