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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
MMS icon
451
Maximus
MMS
$2.9B
$969K 0.01%
14,153
-600
-4% -$44.1K
BOX icon
452
Box
BOX
$4.65B
$968K 0.01%
55,730
-235,040
-81% -$4.34M
BAH icon
453
Booz Allen Hamilton
BAH
$9.37B
$965K 0.01%
11,620
– –
OTTR icon
454
Otter Tail
OTTR
$3.88B
$959K 0.01%
26,500
-57,475
-68% -$2.21M
VGR
455
DELISTED
Vector Group Ltd.
VGR
$945K 0.01%
137,505
-201,489
-59% -$1.37M
HRL icon
456
Hormel Foods
HRL
$13.6B
$939K 0.01%
19,198
-2,218
-10% -$111K
LDOS icon
457
Leidos
LDOS
$17.5B
$938K 0.01%
10,513
-2,537
-19% -$229K
LNC icon
458
Lincoln National
LNC
$8.75B
$933K 0.01%
29,774
+4,577
+18% +$163K
BJ icon
459
BJs Wholesale Club
BJ
$12.3B
$930K 0.01%
22,361
– –
IQV icon
460
IQVIA
IQV
$39.8B
$929K 0.01%
5,891
+31
+0.5% +$4.86K
LTC
461
LTC Properties
LTC
$2.12B
$928K 0.01%
26,617
+787
+3% +$29K
GPN icon
462
Global Payments
GPN
$22.8B
$922K 0.01%
5,190
-685
-12% -$119K
BYD icon
463
Boyd Gaming
BYD
$5.92B
$921K 0.01%
30,000
-133,000
-82% -$3.34M
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
$920K 0.01%
8,033
-202
-2% -$21.8K
NVCR icon
465
NovoCure
NVCR
$2.02B
$919K 0.01%
8,250
-47,910
-85% -$3.83M
COOP
466
DELISTED
Mr. Cooper
COOP
$916K 0.01%
41,000
-176,300
-81% -$3.04M
DOC icon
467
Healthpeak Properties
DOC
$14.4B
$916K 0.01%
33,722
-7,200
-18% -$197K
GEN icon
468
Gen Digital
GEN
$17.5B
$915K 0.01%
43,901
-21,887
-33% -$474K
GE icon
469
GE Aerospace
GE
$380B
$910K 0.01%
29,300
-889
-3% -$28.9K
A icon
470
Agilent Technologies
A
$42B
$908K 0.01%
8,990
-1,120
-11% -$108K
DOW icon
471
Dow Inc
DOW
$22.1B
$905K 0.01%
19,222
-1,190
-6% -$53.4K
ESNT icon
472
Essent Group
ESNT
$6.08B
$902K 0.01%
24,356
-128,978
-84% -$4.61M
TSLA icon
473
Tesla
TSLA
$1.31T
$901K 0.01%
6,300
-1,200
-16% -$142K
MNR
474
DELISTED
Monmouth Real Estate Investment Corp
MNR
$895K 0.01%
64,603
-153,916
-70% -$2.19M
TXNM
475
TXNM Energy Inc
TXNM
$5.91B
$893K 0.01%
21,597
-53,300
-71% -$2.22M
17 18
19
20 21

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FRBONY
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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
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PWA
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UR
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A
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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.