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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
MDC
551
DELISTED
M.D.C. Holdings, Inc.
MDC
$867K 0.01%
19,264
– –
LW icon
552
Lamb Weston
LW
$7.12B
$866K 0.01%
11,002
+729
+7% +$53.1K
ETSY icon
553
Etsy
ETSY
$7.38B
$864K 0.01%
4,858
-3,900
-45% -$586K
NVAX icon
554
Novavax
NVAX
$1.3B
$861K 0.01%
7,722
+517
+7% +$55K
PAHC icon
555
Phibro Animal Health
PAHC
$1.39B
$861K 0.01%
44,350
+18,248
+70% +$336K
GLUU
556
DELISTED
Glu Mobile Inc.
GLUU
$851K 0.01%
94,400
– –
AA icon
557
Alcoa
AA
$13.6B
$849K 0.01%
36,850
– –
CMS icon
558
CMS Energy
CMS
$21.7B
$847K 0.01%
13,875
+581
+4% +$36.3K
CVLT icon
559
Commault Systems
CVLT
$5.78B
$844K 0.01%
15,243
– –
CTSH icon
560
Cognizant
CTSH
$26.3B
$842K 0.01%
10,274
-175
-2% -$13.3K
FL
561
DELISTED
Foot Locker
FL
$840K 0.01%
20,761
– –
SAIL
562
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$839K 0.01%
15,750
– –
RS icon
563
Reliance Steel & Aluminium
RS
$21.9B
$838K 0.01%
7,000
– –
CNS icon
564
Cohen & Steers
CNS
$4.22B
$829K 0.01%
11,154
-607
-5% -$40K
DAN icon
565
Dana Inc
DAN
$3.21B
$827K 0.01%
42,350
– –
JLL icon
566
Jones Lang LaSalle
JLL
$16.4B
$827K 0.01%
5,573
-1,303
-19% -$167K
LTC
567
LTC Properties
LTC
$2.12B
$827K 0.01%
21,260
-5,357
-20% -$197K
MTD icon
568
Mettler-Toledo International
MTD
$28.6B
$826K 0.01%
725
-72
-9% -$79K
HALO icon
569
Halozyme
HALO
$12.2B
$821K 0.01%
19,232
– –
ACH
570
Accendra Health
ACH
$107M
$817K 0.01%
30,200
-30,500
-50% -$785K
HLF icon
571
Herbalife
HLF
$1.21B
$814K 0.01%
16,942
-978
-5% -$47.2K
DRH icon
572
Diamondrock Hospitality Co
DRH
$2.48B
$811K 0.01%
98,311
– –
TRGP icon
573
Targa Resources
TRGP
$57.1B
$811K 0.01%
30,740
+543
+2% +$11.6K
WIP icon
574
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$808K 0.01%
13,771
+4,419
+47% +$247K
FFIC
575
DELISTED
Flushing Financial
FFIC
$807K 0.01%
48,486
– –
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
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
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.