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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
BAP icon
626
Credicorp
BAP
$30.4B
$705K 0.01%
4,300
-4,700
-52% -$652K
PRGS icon
627
Progress Software
PRGS
$1.78B
$704K 0.01%
15,578
-150
-1% -$6.06K
TRTN
628
DELISTED
Triton International Limited
TRTN
$703K 0.01%
14,482
– –
MANT
629
DELISTED
Mantech International Corp
MANT
$703K 0.01%
7,900
– –
TEL icon
630
TE Connectivity
TEL
$62B
$701K 0.01%
5,788
+225
+4% +$24.8K
SPB icon
631
Spectrum Brands
SPB
$2.02B
$700K 0.01%
8,867
-1,667
-16% -$109K
PATK icon
632
Patrick Industries
PATK
$2.75B
$697K 0.01%
15,300
– –
ROST icon
633
Ross Stores
ROST
$81.7B
$697K 0.01%
5,677
– –
WPC icon
634
W.P. Carey
WPC
$16.1B
$690K 0.01%
9,976
-104,729
-91% -$7M
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
$689K 0.01%
35,900
– –
CTRE icon
636
CareTrust REIT
CTRE
$9.55B
$688K 0.01%
31,000
– –
ARWR icon
637
Arrowhead Research
ARWR
$12.5B
$685K 0.01%
8,923
-3,552
-28% -$227K
BJRI icon
638
BJ's Restaurants
BJRI
$1.46B
$685K 0.01%
17,789
– –
FLGT icon
639
Fulgent Genetics
FLGT
$524M
$683K 0.01%
13,101
-400
-3% -$16.7K
HY icon
640
Hyster-Yale Materials Handling
HY
$629M
$678K 0.01%
11,379
– –
MGRC icon
641
McGrath RentCorp
MGRC
$2.94B
$675K 0.01%
10,054
– –
ADI icon
642
Analog Devices
ADI
$187B
$674K 0.01%
4,563
-23
-0.5% -$3.05K
RAMP icon
643
LiveRamp
RAMP
$2.3B
$673K 0.01%
9,200
– –
AAXJ icon
644
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$672K 0.01%
7,500
-1,056
-12% -$88.5K
APH icon
645
Amphenol
APH
$207B
$672K 0.01%
20,552
-692
-3% -$21.3K
MEDP icon
646
Medpace
MEDP
$16.8B
$672K 0.01%
4,830
– –
HST icon
647
Host Hotels & Resorts
HST
$15.5B
$670K 0.01%
45,763
+706
+2% +$9.14K
OTTR icon
648
Otter Tail
OTTR
$3.88B
$669K 0.01%
15,700
-10,800
-41% -$440K
MAR icon
649
Marriott International
MAR
$90.9B
$667K 0.01%
5,057
-44
-0.9% -$5.03K
FCFS icon
650
FirstCash
FCFS
$9.05B
$665K 0.01%
9,500
– –
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 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.