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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
+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
AEE icon
526
Ameren
AEE
$29.7B
$785K 0.01%
9,916
-55
-0.6% -$4.32K
PZZA icon
527
Papa John's
PZZA
$784M
$782K 0.01%
9,495
+4,095
+76% +$376K
NVAX icon
528
Novavax
NVAX
$1.32B
$781K 0.01%
7,205
-8,995
-56% -$1.1M
DRE
529
DELISTED
Duke Realty Corp.
DRE
$781K 0.01%
21,146
-4,300
-17% -$162K
SFM icon
530
Sprouts Farmers Market
SFM
$7.92B
$778K 0.01%
37,161
-56,000
-60% -$1.34M
HOLX
531
DELISTED
Hologic
HOLX
$777K 0.01%
11,679
-1,807
-13% -$114K
APOG icon
532
Apogee Enterprises
APOG
$902M
$776K 0.01%
36,300
-91,200
-72% -$1.99M
PPG icon
533
PPG Industries
PPG
$26B
$773K 0.01%
6,330
-241
-4% -$28.2K
MTD icon
534
Mettler-Toledo International
MTD
$28.7B
$770K 0.01%
797
-105
-12% -$97.4K
WKC icon
535
World Kinect Corp
WKC
$1.92B
$763K 0.01%
36,000
-128,700
-78% -$3.15M
FLY
536
DELISTED
Fly Leasing Limited
FLY
$761K 0.01%
104,800
– –
HIBB
537
DELISTED
Hibbett, Inc. Common Stock
HIBB
$758K 0.01%
19,309
-83,150
-81% -$2.41M
FHN icon
538
First Horizon
FHN
$12B
$757K 0.01%
80,187
-200,748
-71% -$1.89M
ENVA icon
539
Enova International
ENVA
$6.37B
$754K 0.01%
45,952
-194,852
-81% -$3.13M
BPMC
540
DELISTED
Blueprint Medicines
BPMC
$751K 0.01%
8,100
-29,300
-78% -$2.26M
FANG icon
541
Diamondback Energy
FANG
$56.1B
$748K 0.01%
24,809
– –
BHE icon
542
Benchmark Electronics
BHE
$3B
$747K 0.01%
37,053
-161,358
-81% -$3.28M
KFRC icon
543
Kforce
KFRC
$1.04B
$747K 0.01%
23,210
-73,700
-76% -$2.36M
AON icon
544
Aon
AON
$75.6B
$740K 0.01%
3,587
-139
-4% -$27.8K
FE icon
545
FirstEnergy
FE
$27.1B
$739K 0.01%
25,740
-73,012
-74% -$2.29M
SANM icon
546
Sanmina
SANM
$10.9B
$739K 0.01%
27,317
-111,600
-80% -$3.04M
WK icon
547
Workiva
WK
$3.68B
$739K 0.01%
13,250
-54,870
-81% -$3.05M
UDR icon
548
UDR
UDR
$12.1B
$738K 0.01%
22,613
-2,200
-9% -$77.2K
BLMN icon
549
Bloomin' Brands
BLMN
$951M
$734K 0.01%
48,057
-172,900
-78% -$2.24M
MPLX icon
550
MPLX
MPLX
$59.8B
$731K 0.01%
46,400
– –
20 21
22
23 24

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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 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.