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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
CB icon
476
Chubb
CB
$134B
$1.08M 0.01%
7,049
-223
-3% -$31.3K
FDX icon
477
FedEx
FDX
$76.9B
$1.08M 0.01%
4,169
-88
-2% -$24.4K
UPBD icon
478
Upbound Group
UPBD
$1.12B
$1.08M 0.01%
28,211
– –
MX icon
479
Magnachip Semiconductor
MX
$134M
$1.08M 0.01%
79,700
+29,200
+58% +$403K
FCPT icon
480
Four Corners Property Trust
FCPT
$2.69B
$1.07M 0.01%
35,923
-11,803
-25% -$331K
ARNA
481
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.07M 0.01%
13,905
-166
-1% -$12.4K
PNC icon
482
PNC Financial Services
PNC
$100B
$1.07M 0.01%
7,162
-373
-5% -$47.6K
DOW icon
483
Dow Inc
DOW
$22.1B
$1.06M 0.01%
19,114
-108
-0.6% -$5.58K
RMD icon
484
ResMed
RMD
$31.9B
$1.06M 0.01%
4,969
+236
+5% +$47.1K
CME icon
485
CME Group
CME
$94.8B
$1.05M 0.01%
5,791
-188
-3% -$32K
EVR icon
486
Evercore
EVR
$11.5B
$1.05M 0.01%
9,600
– –
CIXX
487
DELISTED
CI Financial Corp.
CIXX
$1.05M 0.01%
+84,852
New +$1.1M
CNC icon
488
Centene
CNC
$32.9B
$1.05M 0.01%
17,476
+502
+3% +$31.9K
ETR icon
489
Entergy
ETR
$49.3B
$1.05M 0.01%
20,976
+1,156
+6% +$60.8K
UBS icon
490
UBS Group
UBS
$177B
$1.04M 0.01%
74,255
– –
SHO icon
491
Sunstone Hotel Investors
SHO
$2.01B
$1.04M 0.01%
91,819
– –
NWL icon
492
Newell Brands
NWL
$2.51B
$1.04M 0.01%
48,903
– –
MMS icon
493
Maximus
MMS
$2.9B
$1.04M 0.01%
14,153
– –
ZBH icon
494
Zimmer Biomet
ZBH
$18.7B
$1.04M 0.01%
6,925
+476
+7% +$67.2K
FLY
495
DELISTED
Fly Leasing Limited
FLY
$1.03M 0.01%
104,800
– –
AAMI
496
Acadian Asset Management
AAMI
$3.22B
$1.03M 0.01%
53,433
– –
BOX icon
497
Box
BOX
$4.65B
$1.03M 0.01%
56,943
+1,213
+2% +$21.1K
EIG icon
498
Employers Holdings
EIG
$881M
$1.03M 0.01%
31,942
+14,150
+80% +$457K
BIDU icon
499
Baidu
BIDU
$37.1B
$1.02M 0.01%
4,732
– –
FHN icon
500
First Horizon
FHN
$12B
$1.02M 0.01%
80,187
– –
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 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.