We are live on ! Find out more
QI

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
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$841K 0.01%
19,264
-83,214
-81% -$3.32M
LSCC icon
502
Lattice Semiconductor
LSCC
$18.2B
$840K 0.01%
29,000
-126,800
-81% -$3.73M
NWL icon
503
Newell Brands
NWL
$2.51B
$840K 0.01%
48,903
-1,184
-2% -$19.8K
LMNX
504
DELISTED
Luminex Corp
LMNX
$840K 0.01%
31,966
-22,332
-41% -$685K
LPX icon
505
Louisiana-Pacific
LPX
$5.2B
$839K 0.01%
28,400
-121,600
-81% -$3.73M
HLF icon
506
Herbalife
HLF
$1.21B
$836K 0.01%
17,920
– –
HNI icon
507
HNI Corp
HNI
$3.54B
$835K 0.01%
26,600
-110,900
-81% -$3.41M
PNC icon
508
PNC Financial Services
PNC
$100B
$829K 0.01%
7,535
+338
+5% +$36.4K
DY icon
509
Dycom Industries
DY
$12B
$828K 0.01%
15,675
-86,150
-85% -$4.17M
UBS icon
510
UBS Group
UBS
$177B
$828K 0.01%
74,255
– –
SCI icon
511
Service Corp International
SCI
$11.4B
$827K 0.01%
19,600
– –
SAFM
512
DELISTED
Sanderson Farms Inc
SAFM
$826K 0.01%
7,000
-24,300
-78% -$2.84M
WNC icon
513
Wabash National
WNC
$510M
$825K 0.01%
68,900
-145,200
-68% -$1.71M
CMS icon
514
CMS Energy
CMS
$21.7B
$817K 0.01%
13,294
-807
-6% -$49.4K
GIC icon
515
Global Industrial
GIC
$1.52B
$814K 0.01%
33,968
-50,850
-60% -$1.1M
TWTR
516
DELISTED
Twitter, Inc.
TWTR
$813K 0.01%
18,257
-4,053
-18% -$156K
RMD icon
517
ResMed
RMD
$31.9B
$812K 0.01%
4,733
-422
-8% -$77.9K
FIVN icon
518
FIVE9
FIVN
$2.58B
$805K 0.01%
6,200
-25,250
-80% -$3.04M
TFC icon
519
Truist Financial
TFC
$63.4B
$801K 0.01%
21,046
-1,168
-5% -$44K
HCI icon
520
HCI Group
HCI
$2.3B
$798K 0.01%
16,174
-49,900
-76% -$2.53M
F icon
521
Ford
F
$55.8B
$794K 0.01%
119,169
+11,646
+11% +$78.9K
MCO icon
522
Moody's
MCO
$82.8B
$789K 0.01%
2,720
-28
-1% -$7.99K
ANDE icon
523
Andersons Inc
ANDE
$2.23B
$787K 0.01%
41,050
-51,320
-56% -$845K
RDN icon
524
Radian Group
RDN
$4.87B
$787K 0.01%
53,818
-199,769
-79% -$2.97M
IRTC icon
525
iRhythm Holdings
IRTC
$4.11B
$786K 0.01%
3,300
-13,050
-80% -$2.31M
19 20
21
22 23

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.