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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
VZ icon
26
Verizon
VZ
$196B
$34M 0.46%
572,037
+34,961
+7% +$2.03M
PG icon
27
Procter & Gamble
PG
$339B
$33.8M 0.45%
243,362
-41,825
-15% -$5.55M
CACG
28
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$32.5M 0.43%
793,484
-243,484
-23% -$9.35M
ABBV icon
29
AbbVie
ABBV
$435B
$31.8M 0.43%
363,547
-69,525
-16% -$6.55M
PFE icon
30
Pfizer
PFE
$153B
$30.5M 0.41%
874,759
+540
+0.1% +$18.9K
UNH icon
31
UnitedHealth
UNH
$370B
$30M 0.4%
96,381
-6,391
-6% -$1.96M
KMB icon
32
Kimberly-Clark
KMB
$36.5B
$29.8M 0.4%
201,572
+117,266
+139% +$17.6M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$29.5M 0.39%
401,800
-12,640
-3% -$964K
KO icon
34
Coca-Cola
KO
$375B
$28.6M 0.38%
579,085
-72,197
-11% -$3.47M
PEP icon
35
PepsiCo
PEP
$190B
$28M 0.37%
201,861
-34,258
-15% -$4.66M
PSA icon
36
Public Storage
PSA
$61.3B
$27.5M 0.37%
123,615
+39,228
+46% +$8.02M
VBK icon
37
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$26.8M 0.36%
124,488
-101
-0.1% -$21.3K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$26.7M 0.36%
1,972,680
+71,400
+4% +$831K
UPS icon
39
United Parcel Service
UPS
$88.9B
$26.2M 0.35%
157,368
-12,105
-7% -$1.76M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$25.5M 0.34%
348,180
-14,640
-4% -$1.12M
HD icon
41
Home Depot
HD
$355B
$25.3M 0.34%
91,141
-385
-0.4% -$104K
LVHI icon
42
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$25.2M 0.34%
1,145,927
+61,002
+6% +$1.36M
SJNK icon
43
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23.6M 0.32%
914,147
-73,201
-7% -$1.89M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$127B
$23.3M 0.31%
629,695
-14,870
-2% -$556K
GIS icon
45
General Mills
GIS
$19.7B
$23.3M 0.31%
377,154
+5,230
+1% +$327K
WMT icon
46
Walmart Inc
WMT
$890B
$22.7M 0.3%
487,350
-69,420
-12% -$3.09M
XOM icon
47
ExxonMobil
XOM
$634B
$22.2M 0.3%
645,963
-2,189
-0.3% -$89.5K
IBM icon
48
IBM
IBM
$224B
$21.7M 0.29%
186,961
+2,040
+1% +$240K
PYPL icon
49
PayPal
PYPL
$50.5B
$20.4M 0.27%
103,791
-11,666
-10% -$2.2M
CVX icon
50
Chevron
CVX
$366B
$20.4M 0.27%
283,040
-6,311
-2% -$531K
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
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BAPIM
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PWA
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UR
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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.