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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
+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
SASR
476
DELISTED
Sandy Spring Bancorp Inc
SASR
$2.05M 0.03%
82,773
– –
SYY icon
477
Sysco
SYY
$40.1B
$2.05M 0.03%
37,518
-4,394
-10% -$231K
GMED icon
478
Globus Medical
GMED
$11.7B
$2.05M 0.03%
42,900
– –
SRDX
479
DELISTED
Surmodics
SRDX
$2.04M 0.03%
47,250
– –
HOUS
480
DELISTED
Anywhere Real Estate
HOUS
$2.04M 0.03%
275,300
– –
BBSI icon
481
Barrett Business Services
BBSI
$783M
$2.03M 0.03%
152,644
-1,824
-1% -$21.1K
ILMN icon
482
Illumina
ILMN
$29B
$2.03M 0.03%
5,625
-420
-7% -$135K
NTCT icon
483
NETSCOUT
NTCT
$2.81B
$2.02M 0.03%
78,925
– –
JLL icon
484
Jones Lang LaSalle
JLL
$16.4B
$2.02M 0.03%
19,479
+400
+2% +$41.2K
MMI icon
485
Marcus & Millichap
MMI
$1.16B
$2.01M 0.03%
69,727
+823
+1% +$23.2K
HTLF
486
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.01M 0.03%
60,173
– –
GTS
487
DELISTED
Triple-S Management Corporation
GTS
$2.01M 0.03%
105,789
– –
VIVO
488
DELISTED
Meridian Bioscience Inc
VIVO
$2.01M 0.03%
+86,310
New +$1.25M
BGC icon
489
BGC Group
BGC
$4.86B
$2M 0.03%
731,174
+716,300
+4,816% +$1.98M
EXPD icon
490
Expeditors International
EXPD
$23.3B
$2M 0.03%
26,328
+3,485
+15% +$255K
TRTN
491
DELISTED
Triton International Limited
TRTN
$2M 0.03%
66,082
– –
QRVO icon
492
Qorvo
QRVO
$8.56B
$2M 0.03%
18,067
– –
XLRN
493
DELISTED
Acceleron Pharma
XLRN
$2M 0.03%
20,940
– –
FOLD
494
DELISTED
Amicus Therapeutics
FOLD
$1.99M 0.03%
132,017
– –
LAKE icon
495
Lakeland Industries
LAKE
$119M
$1.99M 0.03%
+88,600
New +$1.45M
SBAC icon
496
SBA Communications
SBAC
$19.2B
$1.98M 0.03%
6,646
+275
+4% +$81.2K
UNP icon
497
Union Pacific
UNP
$174B
$1.98M 0.03%
11,710
-3,676
-24% -$589K
CADE
498
DELISTED
Cadence Bancorporation
CADE
$1.98M 0.03%
223,022
– –
RITM icon
499
Rithm Capital
RITM
$5.65B
$1.97M 0.03%
265,203
+260,000
+4,997% +$1.68M
THFF icon
500
First Financial Corp
THFF
$962M
$1.96M 0.03%
53,310
-100
-0.2% -$3.4K
18 19
20
21 22

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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 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.