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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
HCC icon
551
Warrior Met Coal
HCC
$5.1B
$730K 0.01%
42,691
-108,600
-72% -$1.76M
SHO icon
552
Sunstone Hotel Investors
SHO
$1.99B
$730K 0.01%
91,819
-297,761
-76% -$2.36M
CBOE icon
553
Cboe Global Markets
CBOE
$29.7B
$726K 0.01%
8,270
+6,563
+384% +$591K
CTSH icon
554
Cognizant
CTSH
$26.4B
$726K 0.01%
10,449
-50
-0.5% -$3.25K
HRI icon
555
Herc Holdings
HRI
$5.83B
$725K 0.01%
18,300
-70,850
-79% -$2.66M
NVRO
556
DELISTED
NEVRO CORP.
NVRO
$725K 0.01%
5,200
-21,900
-81% -$2.93M
GLUU
557
DELISTED
Glu Mobile Inc.
GLUU
$725K 0.01%
94,400
-396,098
-81% -$3.33M
STAA icon
558
STAAR Surgical
STAA
$1.26B
$719K 0.01%
12,700
-66,250
-84% -$3.57M
NSP icon
559
Insperity
NSP
$1.94B
$718K 0.01%
10,950
-46,240
-81% -$3.08M
FN icon
560
Fabrinet
FN
$18.9B
$716K 0.01%
11,350
-52,358
-82% -$3.52M
LNT icon
561
Alliant Energy
LNT
$17.7B
$716K 0.01%
13,848
-474
-3% -$24.8K
RS icon
562
Reliance Steel & Aluminium
RS
$22B
$715K 0.01%
7,000
– –
EBS icon
563
Emergent Biosolutions
EBS
$227M
$713K 0.01%
6,900
-60,987
-90% -$6.57M
PCRX icon
564
Pacira BioSciences
PCRX
$973M
$713K 0.01%
11,851
-54,762
-82% -$3.18M
PCTY icon
565
Paylocity
PCTY
$7.78B
$711K 0.01%
4,400
-18,300
-81% -$2.58M
PETS icon
566
PetMed Express
PETS
$41.9M
$697K 0.01%
22,041
-15,575
-41% -$516K
BALL icon
567
Ball Corp
BALL
$16.7B
$695K 0.01%
8,356
-489
-6% -$37.6K
ALGN icon
568
Align Technology
ALGN
$12.6B
$693K 0.01%
2,114
-650
-24% -$198K
MX icon
569
Magnachip Semiconductor
MX
$139M
$692K 0.01%
50,500
– –
NAT icon
570
Nordic American Tanker
NAT
$1.3B
$692K 0.01%
198,000
-506,700
-72% -$2.11M
OXFD
571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$691K 0.01%
59,014
– –
AAMI
572
Acadian Asset Management
AAMI
$3.28B
$690K 0.01%
53,433
-223,000
-81% -$2.94M
CERN
573
DELISTED
Cerner Corp
CERN
$688K 0.01%
9,510
-1,495
-14% -$106K
APAM icon
574
Artisan Partners
APAM
$3.07B
$687K 0.01%
17,600
-75,404
-81% -$2.76M
JBSS icon
575
John B. Sanfilippo & Son
JBSS
$972M
$687K 0.01%
9,104
-17,300
-66% -$1.44M
21 22
23
24 25

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.