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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
REVG
526
DELISTED
REV Group
REVG
$1.82M 0.03%
298,600
+133,300
+81% +$715K
EPR icon
527
EPR Properties
EPR
$4.77B
$1.82M 0.03%
54,875
-6,123
-10% -$182K
ABG icon
528
Asbury Automotive
ABG
$3.85B
$1.81M 0.03%
23,400
– –
ONTO icon
529
Onto Innovation
ONTO
$15.3B
$1.81M 0.03%
53,116
-600
-1% -$19.5K
NTUS
530
DELISTED
Natus Medical Inc
NTUS
$1.8M 0.03%
82,480
+2,097
+3% +$48K
SPB icon
531
Spectrum Brands
SPB
$2.07B
$1.79M 0.03%
39,034
-41,260
-51% -$1.75M
TMUS icon
532
T-Mobile US
TMUS
$190B
$1.79M 0.03%
17,204
-5,783
-25% -$554K
SWCH
533
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.79M 0.02%
100,200
-100,600
-50% -$1.76M
BSX icon
534
Boston Scientific
BSX
$71.5B
$1.78M 0.02%
50,763
-4,479
-8% -$161K
HWC icon
535
Hancock Whitney
HWC
$6.24B
$1.78M 0.02%
84,102
– –
COF icon
536
Capital One
COF
$134B
$1.77M 0.02%
28,332
-1,109
-4% -$69.1K
BJRI icon
537
BJ's Restaurants
BJRI
$1.48B
$1.77M 0.02%
84,571
– –
DOMO icon
538
Domo
DOMO
$184M
$1.77M 0.02%
55,000
– –
NMIH icon
539
NMI Holdings
NMIH
$3.36B
$1.77M 0.02%
109,850
+109,350
+21,870% +$1.56M
LMNX
540
DELISTED
Luminex Corp
LMNX
$1.77M 0.02%
54,298
+7,900
+17% +$250K
SWN
541
DELISTED
Southwestern Energy Company
SWN
$1.76M 0.02%
686,700
-300
-0% -$856
CYBR
542
DELISTED
CyberArk
CYBR
$1.75M 0.02%
17,658
-1,200
-6% -$117K
HAYN
543
DELISTED
Haynes International, Inc.
HAYN
$1.75M 0.02%
74,700
– –
ATRS
544
DELISTED
Antares Pharma, Inc.
ATRS
$1.75M 0.02%
634,400
+600
+0.1% +$1.67K
GIC icon
545
Global Industrial
GIC
$1.49B
$1.74M 0.02%
84,818
+15,700
+23% +$305K
NGHC
546
DELISTED
National General Holdings Corp
NGHC
$1.73M 0.02%
80,200
– –
DIOD icon
547
Diodes
DIOD
$4.84B
$1.73M 0.02%
34,103
-6,300
-16% -$301K
RHP icon
548
Ryman Hospitality Properties
RHP
$7.63B
$1.73M 0.02%
49,971
-870
-2% -$28.9K
HAFC icon
549
Hanmi Financial
HAFC
$946M
$1.71M 0.02%
176,226
-568
-0.3% -$5.59K
ROST icon
550
Ross Stores
ROST
$81.9B
$1.71M 0.02%
20,024
-1,759
-8% -$159K
20 21
22
23 24

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BAIA
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BPB
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BAPIM
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PWA
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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.