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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
NOV icon
576
NOV
NOV
$7.38B
$806K 0.01%
58,709
-8,153
-12% -$92.2K
PZZA icon
577
Papa John's
PZZA
$785M
$806K 0.01%
9,495
– –
FE icon
578
FirstEnergy
FE
$27.1B
$805K 0.01%
26,309
+569
+2% +$17.1K
GM icon
579
General Motors
GM
$77.2B
$798K 0.01%
19,168
-1,856
-9% -$72.2K
ALRM icon
580
Alarm.com
ALRM
$2.77B
$797K 0.01%
7,700
– –
TWI icon
581
Titan International
TWI
$457M
$796K 0.01%
163,800
+28,100
+21% +$115K
CERN
582
DELISTED
Cerner Corp
CERN
$796K 0.01%
10,143
+633
+7% +$46.9K
ADEA icon
583
Adeia
ADEA
$3.07B
$794K 0.01%
143,640
-220,699
-61% -$957K
SMP icon
584
Standard Motor Products
SMP
$885M
$788K 0.01%
19,468
– –
AEE icon
585
Ameren
AEE
$29.6B
$787K 0.01%
10,080
+164
+2% +$13.1K
WSBC icon
586
WesBanco
WSBC
$4B
$786K 0.01%
26,242
-4,117
-14% -$111K
IRTC icon
587
iRhythm Holdings
IRTC
$4.11B
$783K 0.01%
3,300
– –
BLMN icon
588
Bloomin' Brands
BLMN
$944M
$777K 0.01%
40,000
-8,057
-17% -$137K
JCI icon
589
Johnson Controls International
JCI
$91.3B
$776K 0.01%
16,653
-72
-0.4% -$3.2K
BALL icon
590
Ball Corp
BALL
$16.6B
$775K 0.01%
8,320
-36
-0.4% -$3.33K
KEY icon
591
KeyCorp
KEY
$24.3B
$774K 0.01%
47,179
– –
INVH icon
592
Invitation Homes
INVH
$17.8B
$773K 0.01%
26,026
+1,957
+8% +$56.3K
AFG icon
593
American Financial Group
AFG
$11.9B
$771K 0.01%
8,800
– –
CBOE icon
594
Cboe Global Markets
CBOE
$29.8B
$770K 0.01%
8,270
– –
MCO icon
595
Moody's
MCO
$82.8B
$767K 0.01%
2,641
-79
-3% -$22.1K
ORN icon
596
Orion Group Holdings
ORN
$396M
$766K 0.01%
154,337
+122,000
+377% +$474K
APA icon
597
APA Corp
APA
$14.4B
$765K 0.01%
53,923
+7,335
+16% +$85.4K
THG icon
598
Hanover Insurance
THG
$7.86B
$765K 0.01%
6,545
– –
CIM
599
Chimera Investment
CIM
$980M
$759K 0.01%
24,667
– –
ALX
600
Alexander's
ALX
$1.38B
$758K 0.01%
2,732
-700
-20% -$185K
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
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.