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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
ANDE icon
651
Andersons Inc
ANDE
$2.24B
$1.27M 0.02%
92,370
-6,260
-6% -$90.9K
NEM icon
652
Newmont
NEM
$122B
$1.27M 0.02%
20,574
-1,472
-7% -$87.1K
MSBI icon
653
Midland States Bancorp
MSBI
$690M
$1.27M 0.02%
84,719
– –
MCY icon
654
Mercury Insurance
MCY
$5.92B
$1.26M 0.02%
30,942
+17,030
+122% +$684K
RARE icon
655
Ultragenyx Pharmaceutical
RARE
$2.61B
$1.26M 0.02%
16,100
– –
FLR icon
656
Fluor
FLR
$7.44B
$1.25M 0.02%
103,300
– –
SHW icon
657
Sherwin-Williams
SHW
$88.1B
$1.25M 0.02%
6,471
-21
-0.3% -$3.79K
KSS icon
658
Kohl's
KSS
$2.19B
$1.24M 0.02%
59,757
-2,921
-5% -$56.3K
CRSP icon
659
CRISPR Therapeutics
CRSP
$5.19B
$1.24M 0.02%
16,890
– –
ACWV icon
660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.24M 0.02%
14,137
+7,048
+99% +$610K
HEES
661
DELISTED
H&E Equipment Services
HEES
$1.24M 0.02%
67,000
+28,200
+73% +$449K
DBD
662
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.24M 0.02%
+204,000
New +$1.01M
CNC icon
663
Centene
CNC
$32.8B
$1.24M 0.02%
19,441
-340
-2% -$22.1K
GCO icon
664
Genesco
GCO
$429M
$1.23M 0.02%
56,583
-55,760
-50% -$1.03M
GVA icon
665
Granite Construction
GVA
$5.51B
$1.22M 0.02%
63,900
– –
LDOS icon
666
Leidos
LDOS
$17.4B
$1.22M 0.02%
13,050
+10,100
+342% +$995K
SILK
667
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.22M 0.02%
29,100
– –
CAT icon
668
Caterpillar
CAT
$386B
$1.22M 0.02%
9,625
-2,887
-23% -$342K
CAG icon
669
Conagra Brands
CAG
$7.09B
$1.21M 0.02%
34,456
-800
-2% -$26.7K
MSM icon
670
MSC Industrial Direct
MSM
$6.83B
$1.21M 0.02%
16,637
+8,100
+95% +$522K
CHTR icon
671
Charter Communications
CHTR
$18.1B
$1.21M 0.02%
2,362
-376
-14% -$191K
BAP icon
672
Credicorp
BAP
$30.5B
$1.2M 0.02%
9,000
– –
CSIQ icon
673
Canadian Solar
CSIQ
$1.06B
$1.2M 0.02%
62,088
-14,000
-18% -$249K
CLS icon
674
Celestica
CLS
$36.6B
$1.2M 0.02%
174,958
+153,000
+697% +$875K
CTRA
675
DELISTED
Coterra Energy
CTRA
$1.18M 0.02%
68,612
+6,100
+10% +$118K
25 26
27
28 29

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.