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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
CRUS icon
526
Cirrus Logic
CRUS
$6.11B
$939K 0.01%
11,420
-4,000
-26% -$301K
PFG icon
527
Principal Financial Group
PFG
$24.4B
$939K 0.01%
18,929
-34,816
-65% -$1.59M
FBP icon
528
First Bancorp
FBP
$4.42B
$935K 0.01%
101,375
– –
NBIS
529
Nebius Group N.V.
NBIS
$46.7B
$933K 0.01%
13,405
+69
+0.5% +$4.41K
AVA icon
530
Avista
AVA
$3.2B
$929K 0.01%
23,150
-2,500
-10% -$91.8K
HNI icon
531
HNI Corp
HNI
$3.54B
$917K 0.01%
26,600
– –
UDR icon
532
UDR
UDR
$12.1B
$916K 0.01%
23,837
+1,224
+5% +$44.7K
PGR icon
533
Progressive
PGR
$124B
$910K 0.01%
9,208
-8,246
-47% -$780K
PPG icon
534
PPG Industries
PPG
$25.7B
$908K 0.01%
6,297
-33
-0.5% -$4.59K
PCTY icon
535
Paylocity
PCTY
$7.73B
$906K 0.01%
4,400
– –
AMG icon
536
Affiliated Managers Group
AMG
$9.6B
$905K 0.01%
8,900
– –
NVRO
537
DELISTED
NEVRO CORP.
NVRO
$900K 0.01%
5,200
– –
BPMC
538
DELISTED
Blueprint Medicines
BPMC
$899K 0.01%
8,012
-88
-1% -$9.27K
NSP icon
539
Insperity
NSP
$1.96B
$892K 0.01%
10,950
– –
DRE
540
DELISTED
Duke Realty Corp.
DRE
$892K 0.01%
22,328
+1,182
+6% +$46.1K
HIBB
541
DELISTED
Hibbett, Inc. Common Stock
HIBB
$892K 0.01%
19,309
– –
CDNA icon
542
CareDx
CDNA
$2.44B
$891K 0.01%
12,300
– –
AMKR icon
543
Amkor Technology
AMKR
$13.1B
$887K 0.01%
58,817
– –
APAM icon
544
Artisan Partners
APAM
$3B
$886K 0.01%
17,600
– –
HOUS
545
DELISTED
Anywhere Real Estate
HOUS
$882K 0.01%
67,200
+13,200
+24% +$157K
FN icon
546
Fabrinet
FN
$18.9B
$881K 0.01%
11,350
– –
MRSH
547
Marsh
MRSH
$91B
$876K 0.01%
7,490
-234
-3% -$26.6K
POWI icon
548
Power Integrations
POWI
$3.46B
$876K 0.01%
10,700
– –
DOOR
549
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$875K 0.01%
8,900
– –
SANM icon
550
Sanmina
SANM
$10.7B
$871K 0.01%
27,317
– –
20 21
22
23 24

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.