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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
CVLT icon
601
Commault Systems
CVLT
$5.86B
$622K 0.01%
15,243
-69,945
-82% -$2.88M
CSGS
602
DELISTED
CSG Systems International
CSGS
$620K 0.01%
15,133
+3,300
+28% +$137K
TT icon
603
Trane Technologies
TT
$107B
$620K 0.01%
5,111
+88
+2% +$9.88K
SUI icon
604
Sun Communities
SUI
$14.5B
$619K 0.01%
4,400
– –
CSII
605
DELISTED
Cardiovascular Systems, Inc.
CSII
$617K 0.01%
15,675
-68,291
-81% -$2.21M
THG icon
606
Hanover Insurance
THG
$7.86B
$610K 0.01%
6,545
-345
-5% -$34.3K
AMG icon
607
Affiliated Managers Group
AMG
$9.61B
$609K 0.01%
8,900
-36,800
-81% -$2.57M
CIM
608
Chimera Investment
CIM
$997M
$607K 0.01%
24,667
– –
NOV icon
609
NOV
NOV
$7.44B
$606K 0.01%
66,862
– –
NAV
610
DELISTED
Navistar International
NAV
$606K 0.01%
+13,900
New +$477K
SPB icon
611
Spectrum Brands
SPB
$2.01B
$603K 0.01%
10,534
-28,500
-73% -$1.56M
BIDU icon
612
Baidu
BIDU
$36B
$600K 0.01%
4,732
-68
-1% -$8.43K
MGRC icon
613
McGrath RentCorp
MGRC
$2.97B
$600K 0.01%
10,054
-19,225
-66% -$1.16M
BCC icon
614
Boise Cascade
BCC
$2.99B
$599K 0.01%
15,000
-83,950
-85% -$3.64M
FCX icon
615
Freeport-McMoran
FCX
$96.1B
$599K 0.01%
38,262
-2,058
-5% -$29.7K
QDEL icon
616
QuidelOrtho
QDEL
$942M
$597K 0.01%
2,720
-15,480
-85% -$3.45M
POWI icon
617
Power Integrations
POWI
$3.53B
$593K 0.01%
10,700
+4,100
+62% +$236K
AFG icon
618
American Financial Group
AFG
$12B
$590K 0.01%
8,800
– –
TRTN
619
DELISTED
Triton International Limited
TRTN
$589K 0.01%
14,482
-51,600
-78% -$1.76M
PATK icon
620
Patrick Industries
PATK
$2.8B
$587K 0.01%
15,300
-90,960
-86% -$3.64M
SNPS icon
621
Synopsys
SNPS
$78.6B
$583K 0.01%
2,723
-422
-13% -$85.9K
AEL
622
DELISTED
American Equity Investment Life Holding Company
AEL
$582K 0.01%
26,435
-98,441
-79% -$2.35M
CDNS icon
623
Cadence Design Systems
CDNS
$89.9B
$578K 0.01%
5,419
+54
+1% +$5.68K
PRGS icon
624
Progress Software
PRGS
$1.77B
$577K 0.01%
15,728
-27,800
-64% -$1.01M
APH icon
625
Amphenol
APH
$210B
$576K 0.01%
21,244
-168
-0.8% -$4.43K
23 24
25
26 27

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 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.