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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
FL
576
DELISTED
Foot Locker
FL
$686K 0.01%
20,761
-34,102
-62% -$1.04M
JCI icon
577
Johnson Controls International
JCI
$93.2B
$684K 0.01%
16,725
-613
-4% -$24K
WDFC icon
578
WD-40
WDFC
$3.13B
$682K 0.01%
3,600
-400
-10% -$78.5K
LW icon
579
Lamb Weston
LW
$7.28B
$681K 0.01%
10,273
-1,576
-13% -$101K
NWE icon
580
NorthWestern Energy
NWE
$4.35B
$680K 0.01%
13,972
+2,500
+22% +$133K
INVH icon
581
Invitation Homes
INVH
$17.7B
$674K 0.01%
24,069
-2,700
-10% -$77K
AAXJ icon
582
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$661K 0.01%
+8,556
New +$652K
AMKR icon
583
Amkor Technology
AMKR
$13.4B
$659K 0.01%
58,817
-221,374
-79% -$2.74M
ZTO icon
584
ZTO Express
ZTO
$17.7B
$659K 0.01%
21,998
– –
JLL icon
585
Jones Lang LaSalle
JLL
$16.7B
$658K 0.01%
6,876
-12,603
-65% -$1.27M
CNS icon
586
Cohen & Steers
CNS
$4.37B
$656K 0.01%
11,761
+431
+4% +$26.6K
OTRK
587
DELISTED
Ontrak
OTRK
$651K 0.01%
121
-1,192
-91% -$5.52M
WSBC icon
588
WesBanco
WSBC
$4.03B
$649K 0.01%
30,359
+1,122
+4% +$23.9K
MAS icon
589
Masco
MAS
$14.9B
$642K 0.01%
11,637
+6,952
+148% +$389K
TER icon
590
Teradyne
TER
$59.3B
$642K 0.01%
8,073
+7,872
+3,916% +$668K
AVT icon
591
Avnet
AVT
$7.97B
$641K 0.01%
24,800
– –
GNMK
592
DELISTED
GenMark Diagnostics, Inc
GNMK
$638K 0.01%
44,900
-190,000
-81% -$2.9M
RCI icon
593
Rogers Communications
RCI
$19.1B
$637K 0.01%
16,061
– –
EVR icon
594
Evercore
EVR
$11.6B
$629K 0.01%
9,600
-41,071
-81% -$2.49M
SCHW
595
Charles Schwab
SCHW
$186B
$626K 0.01%
17,259
-921
-5% -$32K
YUM icon
596
Yum! Brands
YUM
$39.5B
$626K 0.01%
6,851
+84
+1% +$7.74K
PCAR icon
597
PACCAR
PCAR
$69.8B
$624K 0.01%
10,976
-499
-4% -$28K
PRIM icon
598
Primoris Services
PRIM
$4.46B
$624K 0.01%
34,582
-121,200
-78% -$2.14M
SAIL
599
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$624K 0.01%
15,750
-66,150
-81% -$2.3M
GM icon
600
General Motors
GM
$78.7B
$623K 0.01%
21,024
-114
-0.5% -$3.2K
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 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.