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QI

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
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$33.1M 0.46%
227,267
+64,284
+39% +$8.63M
PEP icon
27
PepsiCo
PEP
$190B
$31.2M 0.44%
236,119
-73,207
-24% -$9.65M
UNH icon
28
UnitedHealth
UNH
$370B
$30.3M 0.42%
102,772
+2,956
+3% +$847K
VZ icon
29
Verizon
VZ
$196B
$29.6M 0.41%
537,076
-111,502
-17% -$6.27M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$29.3M 0.41%
414,440
-123,040
-23% -$8.3M
KO icon
31
Coca-Cola
KO
$375B
$29.1M 0.41%
651,282
+325,815
+100% +$15M
XOM icon
32
ExxonMobil
XOM
$634B
$29M 0.4%
648,152
-285,344
-31% -$12.8M
PFE icon
33
Pfizer
PFE
$153B
$27.1M 0.38%
874,219
-145,467
-14% -$4.94M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$26.8M 0.37%
190,409
-129,327
-40% -$18.8M
CVX icon
35
Chevron
CVX
$366B
$25.8M 0.36%
289,351
-177,364
-38% -$15.9M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$25.7M 0.36%
362,820
-16,140
-4% -$1.09M
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$25.4M 0.35%
432,240
-3,334
-0.8% -$199K
SJNK icon
38
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24.9M 0.35%
987,348
-36,289
-4% -$894K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$24.9M 0.35%
124,589
-29,961
-19% -$5.41M
AMGN icon
40
Amgen
AMGN
$222B
$24M 0.33%
101,732
-4,360
-4% -$995K
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$24M 0.33%
1,084,925
-113,466
-9% -$2.43M
GIS icon
42
General Mills
GIS
$19.7B
$22.9M 0.32%
371,924
-170,122
-31% -$10.3M
HD icon
43
Home Depot
HD
$355B
$22.9M 0.32%
91,526
-11,642
-11% -$2.66M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$22.9M 0.32%
644,565
+22,355
+4% +$742K
GILD icon
45
Gilead Sciences
GILD
$165B
$22.9M 0.32%
297,887
+192,302
+182% +$14.7M
CSCO icon
46
Cisco
CSCO
$479B
$22.7M 0.32%
486,045
-22,203
-4% -$974K
WMT icon
47
Walmart Inc
WMT
$890B
$22.2M 0.31%
556,770
+201
+0% +$8.27K
WBND
48
DELISTED
Western Asset Total Return ETF
WBND
$21.4M 0.3%
217,412
-1,192
-0.5% -$113K
IBM icon
49
IBM
IBM
$224B
$21.4M 0.3%
184,921
+132,674
+254% +$15.4M
PSX icon
50
Phillips 66
PSX
$81.4B
$21.1M 0.29%
293,470
-104,057
-26% -$7.37M
1
2
3 4 5

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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
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 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.