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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
+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
ABBV icon
26
AbbVie
ABBV
$435B
$37M 0.44%
345,315
-18,232
-5% -$1.75M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$35.7M 0.43%
407,300
+5,500
+1% +$464K
PG icon
28
Procter & Gamble
PG
$339B
$35.1M 0.42%
252,056
+8,694
+4% +$1.22M
CACG
29
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$34.7M 0.42%
788,913
-4,571
-0.6% -$190K
CVS icon
30
CVS Health
CVS
$122B
$34.3M 0.41%
502,398
+159,231
+46% +$10.4M
UNH icon
31
UnitedHealth
UNH
$370B
$33.3M 0.4%
94,858
-1,523
-2% -$511K
VZ icon
32
Verizon
VZ
$196B
$32.7M 0.39%
556,338
-15,699
-3% -$932K
KO icon
33
Coca-Cola
KO
$375B
$31.8M 0.38%
579,137
+52
+0% +$2.69K
MRK icon
34
Merck
MRK
$318B
$31.3M 0.38%
400,535
-116,083
-22% -$8.88M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$30.8M 0.37%
351,200
+3,020
+0.9% +$254K
PEP icon
36
PepsiCo
PEP
$190B
$30.6M 0.37%
206,161
+4,300
+2% +$611K
PFE icon
37
Pfizer
PFE
$153B
$29.4M 0.35%
797,703
-77,056
-9% -$2.83M
AMGN icon
38
Amgen
AMGN
$222B
$27.4M 0.33%
119,270
+53,195
+81% +$12.3M
XOM icon
39
ExxonMobil
XOM
$634B
$27.3M 0.33%
661,565
+15,602
+2% +$585K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$127B
$26.8M 0.32%
582,880
-46,815
-7% -$1.97M
LVHI icon
41
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$26.8M 0.32%
1,144,060
-1,867
-0.2% -$42.6K
KMB icon
42
Kimberly-Clark
KMB
$36.5B
$26.1M 0.31%
193,433
-8,139
-4% -$1.14M
CVX icon
43
Chevron
CVX
$366B
$25.5M 0.31%
302,419
+19,379
+7% +$1.57M
IBM icon
44
IBM
IBM
$224B
$24.3M 0.29%
201,592
+14,631
+8% +$1.69M
HD icon
45
Home Depot
HD
$355B
$24.1M 0.29%
90,761
-380
-0.4% -$104K
WMT icon
46
Walmart Inc
WMT
$890B
$24M 0.29%
498,738
+11,388
+2% +$553K
PSA icon
47
Public Storage
PSA
$61.3B
$23.4M 0.28%
101,433
-22,182
-18% -$5.08M
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$23.1M 0.28%
857,334
-56,813
-6% -$1.5M
PYPL icon
49
PayPal
PYPL
$50.5B
$23.1M 0.28%
98,465
-5,326
-5% -$1.1M
CSCO icon
50
Cisco
CSCO
$479B
$22.6M 0.27%
505,128
+13,706
+3% +$563K
1
2
3 4 5

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
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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.