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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
SFM icon
651
Sprouts Farmers Market
SFM
$7.96B
$665K 0.01%
33,061
-4,100
-11% -$84K
NWE icon
652
NorthWestern Energy
NWE
$4.38B
$663K 0.01%
11,372
-2,600
-19% -$145K
FOLD
653
DELISTED
Amicus Therapeutics
FOLD
$661K 0.01%
28,634
-466
-2% -$9.53K
TTEC icon
654
TTEC Holdings
TTEC
$113M
$659K 0.01%
9,032
– –
MSBI icon
655
Midland States Bancorp
MSBI
$689M
$658K 0.01%
36,807
+16,788
+84% +$274K
EXLS icon
656
EXL Service
EXLS
$5.32B
$656K 0.01%
38,500
– –
GNMK
657
DELISTED
GenMark Diagnostics, Inc
GNMK
$656K 0.01%
44,900
– –
GMED icon
658
Globus Medical
GMED
$11.6B
$652K 0.01%
10,000
– –
IRM icon
659
Iron Mountain
IRM
$36.2B
$652K 0.01%
22,125
+1,176
+6% +$32.6K
TEX icon
660
Terex
TEX
$7.58B
$652K 0.01%
18,700
-9,300
-33% -$275K
BZH icon
661
Beazer Homes USA
BZH
$871M
$651K 0.01%
+43,000
New +$618K
DDD icon
662
3D Systems Corp
DDD
$611M
$645K 0.01%
+61,500
New +$500K
EEM icon
663
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$645K 0.01%
+12,479
New +$600K
GIC icon
664
Global Industrial
GIC
$1.52B
$645K 0.01%
17,968
-16,000
-47% -$477K
QDF icon
665
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$642K 0.01%
+12,982
New +$611K
ZTO icon
666
ZTO Express
ZTO
$18.2B
$641K 0.01%
21,998
– –
LH icon
667
Labcorp
LH
$26.1B
$638K 0.01%
3,650
+137
+4% +$23.7K
PACB icon
668
Pacific Biosciences
PACB
$357M
$638K 0.01%
+24,600
New +$418K
KLAC icon
669
KLA
KLAC
$252B
$637K 0.01%
24,620
– –
JYNT icon
670
The Joint Corp
JYNT
$122M
$635K 0.01%
24,200
– –
FBC
671
DELISTED
Flagstar Bancorp, Inc. New
FBC
$632K 0.01%
15,500
– –
RGEN icon
672
Repligen
RGEN
$9.21B
$629K 0.01%
3,280
+120
+4% +$21.8K
WLKP icon
673
Westlake Chemical Partners
WLKP
$764M
$629K 0.01%
26,400
+6,181
+31% +$125K
CTLT
674
DELISTED
CATALENT, INC.
CTLT
$629K 0.01%
6,046
+1,270
+27% +$123K
PCAR icon
675
PACCAR
PCAR
$69.1B
$628K 0.01%
10,917
-59
-0.5% -$3.46K
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 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.