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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
FTDR icon
501
Frontdoor
FTDR
$6.26B
$1.96M 0.03%
44,100
– –
CNCE
502
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$1.95M 0.03%
195,997
– –
UCB
503
United Community Banks
UCB
$4.28B
$1.95M 0.03%
+96,800
New +$1.85M
USNA icon
504
Usana Health Sciences
USNA
$286M
$1.94M 0.03%
26,350
-25
-0.1% -$1.96K
GBX icon
505
The Greenbrier Companies
GBX
$1.46B
$1.93M 0.03%
84,800
– –
ALX
506
Alexander's
ALX
$1.41B
$1.93M 0.03%
8,002
+1,400
+21% +$375K
PEB icon
507
Pebblebrook Hotel Trust
PEB
$2.05B
$1.93M 0.03%
141,125
– –
FNB icon
508
FNB Corp
FNB
$6.75B
$1.93M 0.03%
256,919
-36,518
-12% -$275K
EGRX
509
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$1.92M 0.03%
40,057
– –
JYNT icon
510
The Joint Corp
JYNT
$119M
$1.92M 0.03%
125,800
– –
AAOI icon
511
Applied Optoelectronics
AAOI
$11.5B
$1.92M 0.03%
+176,300
New +$1.62M
PENN icon
512
PENN Entertainment
PENN
$2.71B
$1.92M 0.03%
62,700
-300
-0.5% -$6.87K
VCYT icon
513
Veracyte
VCYT
$3.8B
$1.92M 0.03%
73,900
-6,150
-8% -$153K
IRTC icon
514
iRhythm Holdings
IRTC
$4.2B
$1.9M 0.03%
16,350
+200
+1% +$22.1K
HY icon
515
Hyster-Yale Materials Handling
HY
$665M
$1.89M 0.03%
48,779
– –
UE icon
516
Urban Edge Properties
UE
$2.73B
$1.88M 0.03%
158,200
– –
CF icon
517
CF Industries
CF
$17.3B
$1.87M 0.03%
66,534
+9,700
+17% +$276K
HAL icon
518
Halliburton
HAL
$26.6B
$1.87M 0.03%
144,255
-7,049
-5% -$76K
HUBB icon
519
Hubbell
HUBB
$27.2B
$1.87M 0.03%
14,900
– –
NTES icon
520
NetEase
NTES
$84.7B
$1.86M 0.03%
21,700
+5,000
+30% +$376K
UEIC icon
521
Universal Electronics
UEIC
$61.3M
$1.86M 0.03%
39,810
+150
+0.4% +$6.31K
TROX icon
522
Tronox
TROX
$1.04B
$1.85M 0.03%
256,122
– –
INVA icon
523
Innoviva
INVA
$1.48B
$1.85M 0.03%
132,034
+5,500
+4% +$74.8K
RMAX icon
524
RE/MAX Holdings
RMAX
$242M
$1.84M 0.03%
58,544
– –
TBBK icon
525
The Bancorp
TBBK
$2.84B
$1.83M 0.03%
186,400
-64,112
-26% -$483K
19 20
21
22 23

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.