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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
MRSH
476
Marsh
MRSH
$91.6B
$886K 0.01%
7,724
-259
-3% -$29.7K
AWK icon
477
American Water Works
AWK
$26.7B
$880K 0.01%
6,073
-188
-3% -$26.6K
BMCH
478
DELISTED
BMC Stock Holdings, Inc
BMCH
$879K 0.01%
20,500
-137,100
-87% -$4.51M
CSTE icon
479
Caesarstone
CSTE
$106M
$878K 0.01%
89,550
-89,400
-50% -$965K
HCA icon
480
HCA Healthcare
HCA
$89B
$877K 0.01%
7,030
-1,580
-18% -$196K
ICE icon
481
Intercontinental Exchange
ICE
$84.6B
$877K 0.01%
8,765
-316
-3% -$31.2K
AVA icon
482
Avista
AVA
$3.21B
$876K 0.01%
25,650
-81,350
-76% -$2.95M
DOOR
483
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$876K 0.01%
8,900
-55,900
-86% -$4.96M
PENN icon
484
PENN Entertainment
PENN
$2.55B
$873K 0.01%
12,000
-50,700
-81% -$2.49M
NBIS
485
Nebius Group N.V.
NBIS
$48.4B
$871K 0.01%
+13,336
New +$795K
SMP icon
486
Standard Motor Products
SMP
$891M
$870K 0.01%
19,468
-14,220
-42% -$628K
ESS icon
487
Essex Property Trust
ESS
$18.2B
$863K 0.01%
4,297
-516
-11% -$112K
BF.B icon
488
Brown-Forman Class B
BF.B
$12.8B
$855K 0.01%
11,346
-2,447
-18% -$175K
JACK icon
489
Jack in the Box
JACK
$351M
$855K 0.01%
10,772
-30,298
-74% -$2.44M
ZBH icon
490
Zimmer Biomet
ZBH
$18.7B
$853K 0.01%
6,449
-928
-13% -$121K
EIX icon
491
Edison International
EIX
$26.6B
$851K 0.01%
16,721
– –
USB icon
492
US Bancorp
USB
$100B
$849K 0.01%
23,669
-1,268
-5% -$46.4K
MNTA
493
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$848K 0.01%
16,148
-88,000
-84% -$3.64M
CB icon
494
Chubb
CB
$134B
$845K 0.01%
7,272
-271
-4% -$34K
PNR icon
495
Pentair
PNR
$10.7B
$844K 0.01%
18,420
+2,646
+17% +$115K
UPBD icon
496
Upbound Group
UPBD
$1.12B
$844K 0.01%
28,211
-83,300
-75% -$2.46M
ALX
497
Alexander's
ALX
$1.4B
$842K 0.01%
3,432
-4,570
-57% -$1.16M
SAFT icon
498
Safety Insurance
SAFT
$1.52B
$842K 0.01%
12,183
-7,079
-37% -$525K
ADSK icon
499
Autodesk
ADSK
$53.4B
$841K 0.01%
3,639
-512
-12% -$122K
DHT icon
500
DHT Holdings
DHT
$2.88B
$841K 0.01%
162,800
-285,680
-64% -$1.58M
18 19
20
21 22

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.