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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
TEX icon
651
Terex
TEX
$7.76B
$543K 0.01%
28,000
-100,850
-78% -$1.97M
CORT icon
652
Corcept Therapeutics
CORT
$12.2B
$542K 0.01%
31,104
-131,308
-81% -$2.09M
BIG
653
DELISTED
Big Lots, Inc.
BIG
$542K 0.01%
12,150
-51,950
-81% -$2.34M
COO icon
654
Cooper Companies
COO
$15B
$541K 0.01%
6,412
-44
-0.7% -$3.38K
FLGT icon
655
Fulgent Genetics
FLGT
$526M
$541K 0.01%
13,501
-53,004
-80% -$1.66M
MEDP icon
656
Medpace
MEDP
$16.9B
$540K 0.01%
4,830
-40,641
-89% -$4.7M
EIG icon
657
Employers Holdings
EIG
$883M
$539K 0.01%
17,792
+5,400
+44% +$171K
ARWR icon
658
Arrowhead Research
ARWR
$12.8B
$538K 0.01%
12,475
-54,350
-81% -$2.35M
ADI icon
659
Analog Devices
ADI
$188B
$536K 0.01%
4,586
-222
-5% -$26K
ARCH
660
DELISTED
Arch Resources, Inc.
ARCH
$536K 0.01%
+12,606
New +$448K
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
$534K 0.01%
25,500
-102,050
-80% -$2.3M
AMCR icon
662
Amcor
AMCR
$21.8B
$531K 0.01%
9,606
-86
-0.9% -$4.68K
DMC
663
Del Monte Corp
DMC
$1.45B
$531K 0.01%
23,140
-32,515
-58% -$764K
FBP icon
664
First Bancorp
FBP
$4.44B
$530K 0.01%
101,375
-380,816
-79% -$2.12M
ROST icon
665
Ross Stores
ROST
$81.5B
$530K 0.01%
5,677
-14,347
-72% -$1.29M
XLRN
666
DELISTED
Acceleron Pharma
XLRN
$529K 0.01%
4,700
-16,240
-78% -$1.62M
CNI icon
667
Canadian National Railway
CNI
$75.9B
$528K 0.01%
4,963
+326
+7% +$32.7K
PLXS icon
668
Plexus
PLXS
$7.22B
$525K 0.01%
7,423
-30,800
-81% -$2.26M
SPHB icon
669
Invesco S&P 500 High Beta ETF
SPHB
$929M
$525K 0.01%
12,626
+802
+7% +$33.8K
BJRI icon
670
BJ's Restaurants
BJRI
$1.47B
$524K 0.01%
17,789
-66,782
-79% -$1.72M
SONO icon
671
Sonos
SONO
$1.81B
$523K 0.01%
34,400
-143,600
-81% -$2.12M
DAN icon
672
Dana Inc
DAN
$3.24B
$522K 0.01%
42,350
-348,000
-89% -$4.52M
ENB icon
673
Enbridge
ENB
$113B
$519K 0.01%
17,788
– –
EPRT icon
674
Essential Properties Realty Trust
EPRT
$6.53B
$513K 0.01%
28,000
+1,500
+6% +$25.4K
PRK icon
675
Park National Corp
PRK
$3.67B
$513K 0.01%
6,255
+222
+4% +$18.1K
25 26
27
28 29

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.