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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
HRB icon
601
H&R Block
HRB
$5.82B
$753K 0.01%
47,460
+27,751
+141% +$479K
EAT icon
602
Brinker International
EAT
$9.76B
$749K 0.01%
13,238
+4,854
+58% +$240K
RCI icon
603
Rogers Communications
RCI
$18.7B
$748K 0.01%
16,061
– –
CDNS icon
604
Cadence Design Systems
CDNS
$91.4B
$746K 0.01%
5,469
+50
+0.9% +$5.87K
CTVA icon
605
Corteva
CTVA
$51B
$739K 0.01%
19,098
– –
LMNX
606
DELISTED
Luminex Corp
LMNX
$739K 0.01%
31,966
– –
HCSG icon
607
Healthcare Services Group
HCSG
$1.5B
$733K 0.01%
26,100
– –
ACAD icon
608
Acadia Pharmaceuticals
ACAD
$5.06B
$732K 0.01%
13,700
– –
YUM icon
609
Yum! Brands
YUM
$39.7B
$731K 0.01%
6,731
-120
-2% -$12.2K
AON icon
610
Aon
AON
$75.7B
$730K 0.01%
3,456
-131
-4% -$26.7K
MODV
611
DELISTED
ModivCare
MODV
$730K 0.01%
5,267
– –
RLJ icon
612
RLJ Lodging Trust
RLJ
$1.67B
$727K 0.01%
51,367
-718
-1% -$8.05K
MRO
613
DELISTED
Marathon Oil Corporation
MRO
$727K 0.01%
108,922
-1,418
-1% -$7.62K
VRTV
614
DELISTED
VERITIV CORPORATION
VRTV
$724K 0.01%
34,840
+10,100
+41% +$182K
JBSS icon
615
John B. Sanfilippo & Son
JBSS
$965M
$718K 0.01%
9,104
– –
SUI icon
616
Sun Communities
SUI
$14.4B
$718K 0.01%
4,726
+326
+7% +$47.2K
BCC icon
617
Boise Cascade
BCC
$2.96B
$717K 0.01%
15,000
– –
MED icon
618
Medifast
MED
$135M
$714K 0.01%
+3,635
New +$642K
MTOR
619
DELISTED
MERITOR, Inc.
MTOR
$712K 0.01%
25,500
– –
PCRX icon
620
Pacira BioSciences
PCRX
$974M
$709K 0.01%
11,851
– –
SNPS icon
621
Synopsys
SNPS
$78.8B
$708K 0.01%
2,731
+8
+0.3% +$1.84K
MRTX
622
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$708K 0.01%
3,223
-52
-2% -$11.2K
PETS icon
623
PetMed Express
PETS
$42.1M
$707K 0.01%
22,041
– –
CASH icon
624
Pathward Financial
CASH
$1.81B
$706K 0.01%
19,300
– –
CADE
625
DELISTED
Cadence Bancorporation
CADE
$706K 0.01%
43,022
– –
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 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.