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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
DXCM icon
501
DexCom
DXCM
$33.1B
$1.02M 0.01%
10,992
+80
+0.7% +$7.14K
BAH icon
502
Booz Allen Hamilton
BAH
$9.37B
$1.01M 0.01%
11,620
– –
HUBS icon
503
HubSpot
HUBS
$10.8B
$1.01M 0.01%
2,550
-1,100
-30% -$386K
STAA icon
504
STAAR Surgical
STAA
$1.25B
$1.01M 0.01%
12,700
– –
MPLX icon
505
MPLX
MPLX
$59.5B
$1M 0.01%
46,400
– –
DHT icon
506
DHT Holdings
DHT
$2.95B
$1M 0.01%
191,900
+29,100
+18% +$152K
BHE icon
507
Benchmark Electronics
BHE
$2.92B
$1M 0.01%
37,053
– –
FCX icon
508
Freeport-McMoran
FCX
$98.7B
$995K 0.01%
38,248
-14
-0% -$291
SLGN icon
509
Silgan Holdings
SLGN
$4.35B
$988K 0.01%
26,640
– –
WDFC icon
510
WD-40
WDFC
$3.15B
$987K 0.01%
3,716
+116
+3% +$28.1K
TWTR
511
DELISTED
Twitter, Inc.
TWTR
$987K 0.01%
18,228
-29
-0.2% -$1.38K
ICE icon
512
Intercontinental Exchange
ICE
$84.5B
$986K 0.01%
8,552
-213
-2% -$22.1K
TFC icon
513
Truist Financial
TFC
$63.4B
$982K 0.01%
20,479
-567
-3% -$25.7K
KFRC icon
514
Kforce
KFRC
$1.04B
$977K 0.01%
23,210
– –
CTRA
515
DELISTED
Coterra Energy
CTRA
$973K 0.01%
59,750
-8,687
-13% -$153K
HRL icon
516
Hormel Foods
HRL
$13.6B
$973K 0.01%
20,881
+1,683
+9% +$82.1K
CHRW icon
517
C.H. Robinson
CHRW
$17.3B
$967K 0.01%
10,305
– –
KBH icon
518
KB Home
KBH
$3.47B
$966K 0.01%
28,817
– –
AWK icon
519
American Water Works
AWK
$26.9B
$964K 0.01%
6,279
+206
+3% +$31.7K
PRIM icon
520
Primoris Services
PRIM
$4.35B
$963K 0.01%
34,895
+313
+0.9% +$7.21K
BF.B icon
521
Brown-Forman Class B
BF.B
$12.9B
$962K 0.01%
12,115
+769
+7% +$59.4K
SCI icon
522
Service Corp International
SCI
$11.4B
$962K 0.01%
19,600
– –
TER icon
523
Teradyne
TER
$57.1B
$958K 0.01%
7,992
-81
-1% -$8.28K
PNR icon
524
Pentair
PNR
$10.7B
$951K 0.01%
17,921
-499
-3% -$25.6K
BJ icon
525
BJs Wholesale Club
BJ
$12.3B
$943K 0.01%
25,307
+2,946
+13% +$118K
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 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.