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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
TSE
626
DELISTED
Trinseo
TSE
$574K 0.01%
22,350
-74,358
-77% -$1.85M
NBL
627
DELISTED
Noble Energy, Inc.
NBL
$574K 0.01%
67,021
-9,000
-12% -$87.9K
MEI icon
628
Methode Electronics
MEI
$584M
$570K 0.01%
20,000
-83,501
-81% -$2.41M
LH icon
629
Labcorp
LH
$26.1B
$569K 0.01%
3,513
-609
-15% -$96.5K
DIN icon
630
Dine Brands
DIN
$455M
$568K 0.01%
10,400
-42,700
-80% -$2.16M
LHX icon
631
L3Harris
LHX
$53.7B
$568K 0.01%
3,341
-151
-4% -$26.5K
PCOM
632
DELISTED
Points.com Inc. Common Shares
PCOM
$568K 0.01%
58,700
-33,488
-36% -$338K
ACAD icon
633
Acadia Pharmaceuticals
ACAD
$5.09B
$566K 0.01%
13,700
-48,700
-78% -$2.1M
DGX icon
634
Quest Diagnostics
DGX
$26.2B
$566K 0.01%
4,939
-35
-0.7% -$4.13K
GD icon
635
General Dynamics
GD
$107B
$565K 0.01%
4,080
-30
-0.7% -$4.43K
KEY icon
636
KeyCorp
KEY
$24.4B
$563K 0.01%
47,179
+5,518
+13% +$67.3K
HCSG icon
637
Healthcare Services Group
HCSG
$1.46B
$562K 0.01%
26,100
+5,500
+27% +$128K
IRM icon
638
Iron Mountain
IRM
$36.5B
$562K 0.01%
20,949
-207,052
-91% -$5.89M
IMKTA icon
639
Ingles Markets
IMKTA
$1.63B
$561K 0.01%
14,739
+3,200
+28% +$129K
NEOG icon
640
Neogen
NEOG
$2.5B
$561K 0.01%
14,332
-41,000
-74% -$1.57M
REVG
641
DELISTED
REV Group
REVG
$554K 0.01%
70,100
-228,500
-77% -$1.63M
CTRE icon
642
CareTrust REIT
CTRE
$9.19B
$552K 0.01%
31,000
-110,900
-78% -$2.02M
CTVA icon
643
Corteva
CTVA
$50.8B
$551K 0.01%
19,098
-154
-0.8% -$4.34K
SLP icon
644
Simulations Plus
SLP
$370M
$551K 0.01%
7,300
+1,400
+24% +$89.8K
ECPG icon
645
Encore Capital Group
ECPG
$1.97B
$545K 0.01%
14,100
-57,500
-80% -$2.29M
MANT
646
DELISTED
Mantech International Corp
MANT
$545K 0.01%
7,900
+6,200
+365% +$438K
BGS icon
647
B&G Foods
BGS
$282M
$544K 0.01%
19,587
-2,700
-12% -$75.5K
FCFS icon
648
FirstCash
FCFS
$9.04B
$544K 0.01%
+9,500
New +$581K
TEL icon
649
TE Connectivity
TEL
$63.3B
$544K 0.01%
5,563
-36
-0.6% -$3.31K
MRTX
650
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$544K 0.01%
3,275
+3,175
+3,175% +$434K
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 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.