We are live on ! Find out more
QI

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
CSTE icon
451
Caesarstone
CSTE
$88.2M
$1.15M 0.01%
89,550
– –
APOG icon
452
Apogee Enterprises
APOG
$887M
$1.15M 0.01%
36,300
– –
MAA icon
453
Mid-America Apartment Communities
MAA
$15.4B
$1.15M 0.01%
9,076
+397
+5% +$49K
OC icon
454
Owens Corning
OC
$12.2B
$1.15M 0.01%
+15,137
New +$1.1M
ARE icon
455
Alexandria Real Estate Equities
ARE
$8.32B
$1.15M 0.01%
6,426
+372
+6% +$61.5K
TSE
456
DELISTED
Trinseo
TSE
$1.15M 0.01%
22,350
– –
ENVA icon
457
Enova International
ENVA
$6.29B
$1.14M 0.01%
46,172
+220
+0.5% +$4.51K
GPN icon
458
Global Payments
GPN
$22.8B
$1.14M 0.01%
5,290
+100
+2% +$18.6K
IQV icon
459
IQVIA
IQV
$39.8B
$1.14M 0.01%
6,358
+467
+8% +$78.7K
FPRX
460
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.14M 0.01%
66,700
+19,900
+43% +$249K
ADSK icon
461
Autodesk
ADSK
$54.1B
$1.12M 0.01%
3,661
+22
+0.6% +$5.8K
FANG icon
462
Diamondback Energy
FANG
$55.7B
$1.12M 0.01%
23,084
-1,725
-7% -$63.8K
AGX icon
463
Argan
AGX
$8.15B
$1.11M 0.01%
25,043
+450
+2% +$20.2K
SCHW
464
Charles Schwab
SCHW
$188B
$1.11M 0.01%
21,006
+3,747
+22% +$170K
EIX icon
465
Edison International
EIX
$26.1B
$1.11M 0.01%
17,680
+959
+6% +$57.8K
MTH icon
466
Meritage Homes
MTH
$4.69B
$1.11M 0.01%
26,800
– –
ESS icon
467
Essex Property Trust
ESS
$18.2B
$1.11M 0.01%
4,666
+369
+9% +$85.1K
LDOS icon
468
Leidos
LDOS
$17.5B
$1.1M 0.01%
10,513
– –
A icon
469
Agilent Technologies
A
$42B
$1.1M 0.01%
9,318
+328
+4% +$36.3K
SPTN
470
DELISTED
SpartanNash
SPTN
$1.1M 0.01%
63,416
– –
RDN icon
471
Radian Group
RDN
$4.87B
$1.1M 0.01%
54,218
+400
+0.7% +$7.48K
FISV
472
Fiserv Inc
FISV
$27.8B
$1.1M 0.01%
9,637
+103
+1% +$11.1K
ITW icon
473
Illinois Tool Works
ITW
$83.9B
$1.09M 0.01%
5,369
-175
-3% -$35.8K
DOC icon
474
Healthpeak Properties
DOC
$14.4B
$1.09M 0.01%
35,982
+2,260
+7% +$65.8K
HE icon
475
Hawaiian Electric Industries
HE
$2.02B
$1.09M 0.01%
+30,738
New +$1.09M
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.