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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
RGNX icon
601
Regenxbio
RGNX
$693M
$1.49M 0.02%
40,320
– –
NTAP icon
602
NetApp
NTAP
$39.3B
$1.48M 0.02%
33,429
+10,000
+43% +$430K
SPGI icon
603
S&P Global
SPGI
$121B
$1.48M 0.02%
4,496
-181
-4% -$54.4K
LXP icon
604
LXP Industrial Trust
LXP
$3.57B
$1.48M 0.02%
28,048
-1,327
-5% -$66.9K
NOW icon
605
ServiceNow
NOW
$132B
$1.48M 0.02%
18,240
-265
-1% -$18.7K
HDV
606
iShares Core High Dividend ETF
HDV
$14.9B
$1.48M 0.02%
+90,875
New +$1.47M
TSCO icon
607
Tractor Supply
TSCO
$18B
$1.47M 0.02%
55,805
+26,500
+90% +$580K
SAFT icon
608
Safety Insurance
SAFT
$1.52B
$1.47M 0.02%
19,262
+5,718
+42% +$448K
EXR icon
609
Extra Space Storage
EXR
$30.7B
$1.47M 0.02%
15,872
+4,300
+37% +$400K
NGD
610
DELISTED
New Gold Inc
NGD
$1.47M 0.02%
1,086,200
– –
TBI
611
Trueblue
TBI
$318M
$1.46M 0.02%
95,748
-530
-0.6% -$7.87K
APD icon
612
Air Products & Chemicals
APD
$68.1B
$1.46M 0.02%
6,050
-12
-0.2% -$2.74K
SNBR
613
DELISTED
Sleep Number
SNBR
$1.46M 0.02%
35,000
– –
RPT
614
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.46M 0.02%
209,272
+68,510
+49% +$436K
IIIN icon
615
Insteel Industries
IIIN
$620M
$1.46M 0.02%
76,300
– –
PGR icon
616
Progressive
PGR
$125B
$1.45M 0.02%
18,110
-103,753
-85% -$8.1M
MYRG icon
617
MYR Group
MYRG
$5.19B
$1.43M 0.02%
44,872
-458
-1% -$12.5K
DK icon
618
Delek US
DK
$3.71B
$1.43M 0.02%
82,166
-51,700
-39% -$987K
INMD icon
619
InMode
INMD
$874M
$1.42M 0.02%
100,252
– –
KHC icon
620
Kraft Heinz
KHC
$29.3B
$1.42M 0.02%
44,449
-3,355
-7% -$101K
CDE icon
621
Coeur Mining
CDE
$18.4B
$1.41M 0.02%
276,610
– –
INN
622
Summit Hotel Properties
INN
$673M
$1.41M 0.02%
237,088
-10,700
-4% -$60.3K
ATRO icon
623
Astronics
ATRO
$3.74B
$1.4M 0.02%
159,480
+158,640
+18,886% +$1.24M
WY icon
624
Weyerhaeuser
WY
$18.2B
$1.4M 0.02%
62,078
+10,800
+21% +$219K
RVNC
625
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.4M 0.02%
57,089
-200
-0.3% -$3.95K
23 24
25
26 27

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.