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QI

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
FL
576
DELISTED
Foot Locker
FL
$1.6M 0.02%
54,863
-65,149
-54% -$1.72M
CPF icon
577
Central Pacific Financial
CPF
$990M
$1.6M 0.02%
99,552
+56,726
+132% +$901K
LNG icon
578
Cheniere Energy
LNG
$54.7B
$1.59M 0.02%
32,870
+4,600
+16% +$201K
MGRC icon
579
McGrath RentCorp
MGRC
$2.93B
$1.58M 0.02%
29,279
+100
+0.3% +$5.37K
HSII
580
DELISTED
Heidrick & Struggles
HSII
$1.58M 0.02%
73,050
-250
-0.3% -$5.5K
XEL icon
581
Xcel Energy
XEL
$47.9B
$1.56M 0.02%
24,979
-336,503
-93% -$21.2M
CM icon
582
Canadian Imperial Bank of Commerce
CM
$109B
$1.55M 0.02%
46,376
-6,390
-12% -$200K
WELL icon
583
Welltower
WELL
$169B
$1.55M 0.02%
30,003
+3,515
+13% +$173K
PLAB icon
584
Photronics
PLAB
$1.9B
$1.55M 0.02%
139,400
+138,400
+13,840% +$1.59M
SRE icon
585
Sempra
SRE
$55.5B
$1.55M 0.02%
26,430
+58
+0.2% +$3.56K
AMPH icon
586
Amphastar Pharmaceuticals
AMPH
$896M
$1.55M 0.02%
68,937
-437
-0.6% -$8K
PDCE
587
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.02%
123,886
-150
-0.1% -$1.79K
ILTB icon
588
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
$1.53M 0.02%
20,452
+133
+0.7% +$9.74K
CRAI icon
589
CRA International
CRAI
$1.08B
$1.53M 0.02%
38,703
-100
-0.3% -$3.8K
SXC icon
590
SunCoke Energy
SXC
$802M
$1.52M 0.02%
514,460
+172,600
+50% +$551K
GT icon
591
Goodyear
GT
$1.75B
$1.52M 0.02%
170,000
– –
HOPE icon
592
Hope Bancorp
HOPE
$1.78B
$1.52M 0.02%
164,800
– –
RTX icon
593
RTX Corp
RTX
$303B
$1.51M 0.02%
24,573
+2,472
+11% +$154K
TU icon
594
Telus
TU
$15.1B
$1.51M 0.02%
90,368
-6,938
-7% -$115K
FIS icon
595
Fidelity National Information Services
FIS
$22B
$1.51M 0.02%
11,243
-1,647
-13% -$216K
KYNB
596
Kyntra Bio
KYNB
$28.7M
$1.5M 0.02%
1,480
-4
-0.3% -$3.71K
LGND icon
597
Ligand Pharmaceuticals
LGND
$6.28B
$1.5M 0.02%
21,424
– –
EQR icon
598
Equity Residential
EQR
$24.6B
$1.49M 0.02%
25,358
+3,001
+13% +$186K
EAT icon
599
Brinker International
EAT
$9.69B
$1.49M 0.02%
62,120
-69,602
-53% -$1.49M
PDM
600
Piedmont Realty Trust
PDM
$1.15B
$1.49M 0.02%
89,694
-12,894
-13% -$215K
22 23
24
25 26

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
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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.