We are live on ! Find out more
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
TEAM icon
626
Atlassian
TEAM
$38.7B
$1.39M 0.02%
7,725
-600
-7% -$99.6K
SMP icon
627
Standard Motor Products
SMP
$898M
$1.39M 0.02%
33,688
+16,076
+91% +$651K
TJX icon
628
TJX Companies
TJX
$177B
$1.38M 0.02%
27,304
-96,073
-78% -$4.82M
AVB icon
629
AvalonBay Communities
AVB
$26.2B
$1.37M 0.02%
8,863
+600
+7% +$94.9K
DMC
630
Del Monte Corp
DMC
$1.42B
$1.37M 0.02%
55,655
+12,900
+30% +$338K
MGV icon
631
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.37M 0.02%
18,676
+16,256
+672% +$1.18M
ECL icon
632
Ecolab
ECL
$79.8B
$1.36M 0.02%
6,843
-814
-11% -$158K
BHVN
633
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.36M 0.02%
18,600
– –
NVAX icon
634
Novavax
NVAX
$1.29B
$1.35M 0.02%
16,200
+1,000
+7% +$38.2K
AXSM icon
635
Axsome Therapeutics
AXSM
$11.3B
$1.35M 0.02%
16,400
– –
PETS icon
636
PetMed Express
PETS
$41.9M
$1.34M 0.02%
37,616
+29,575
+368% +$1.03M
BLK icon
637
Blackrock
BLK
$175B
$1.34M 0.02%
2,462
+539
+28% +$272K
HI
638
DELISTED
Hillenbrand
HI
$1.34M 0.02%
49,375
-66,454
-57% -$1.51M
PEBO icon
639
Peoples Bancorp
PEBO
$1.44B
$1.34M 0.02%
62,753
– –
DKS icon
640
Dick's Sporting Goods
DKS
$19B
$1.32M 0.02%
32,100
-38,500
-55% -$1.22M
PRU icon
641
Prudential Financial
PRU
$41.9B
$1.32M 0.02%
21,718
-336
-2% -$19.7K
CUBI icon
642
Customers Bancorp
CUBI
$2.76B
$1.32M 0.02%
109,833
– –
MS icon
643
Morgan Stanley
MS
$339B
$1.31M 0.02%
27,136
-3,079
-10% -$129K
ADP icon
644
Automatic Data Processing
ADP
$108B
$1.31M 0.02%
8,767
-598
-6% -$85.6K
GEN icon
645
Gen Digital
GEN
$17.7B
$1.3M 0.02%
65,788
-295,316
-82% -$6.01M
MRC
646
DELISTED
MRC Global
MRC
$1.3M 0.02%
220,700
– –
APYX icon
647
Apyx Medical
APYX
$146M
$1.3M 0.02%
233,500
– –
FCF icon
648
First Commonwealth Financial
FCF
$2.17B
$1.29M 0.02%
156,247
-269
-0.2% -$2.27K
TRV icon
649
Travelers Companies
TRV
$78.7B
$1.28M 0.02%
11,212
+5,151
+85% +$543K
DXCM icon
650
DexCom
DXCM
$33.2B
$1.27M 0.02%
12,552
+3,752
+43% +$336K
24 25
26
27 28

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 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.