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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
+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
DCPH
676
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$1.18M 0.02%
19,700
– –
MBT
677
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.18M 0.02%
127,800
+49,754
+64% +$435K
ES icon
678
Eversource Energy
ES
$26.7B
$1.17M 0.02%
14,086
-222,567
-94% -$18.4M
BPOP icon
679
Popular Inc
BPOP
$11.1B
$1.17M 0.02%
31,510
– –
AGO icon
680
Assured Guaranty
AGO
$3.38B
$1.17M 0.02%
47,900
– –
ARE icon
681
Alexandria Real Estate Equities
ARE
$8.31B
$1.16M 0.02%
7,135
+1,340
+23% +$205K
BUSE icon
682
First Busey Corp
BUSE
$2.54B
$1.16M 0.02%
62,000
– –
AXP icon
683
American Express
AXP
$228B
$1.14M 0.02%
11,997
-24
-0.2% -$2.21K
LBTYK icon
684
Liberty Global Class C
LBTYK
$3.43B
$1.14M 0.02%
53,100
-3,800
-7% -$75.9K
XNCR icon
685
Xencor
XNCR
$1.58B
$1.14M 0.02%
+35,250
New +$1.08M
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.02%
9,294
-757
-8% -$87.7K
ANIP icon
687
ANI Pharmaceuticals
ANIP
$1.75B
$1.14M 0.02%
35,100
– –
FCPT icon
688
Four Corners Property Trust
FCPT
$2.7B
$1.13M 0.02%
46,405
-4,653
-9% -$99.8K
XRX icon
689
Xerox
XRX
$429M
$1.13M 0.02%
73,998
– –
DOC icon
690
Healthpeak Properties
DOC
$14.4B
$1.13M 0.02%
40,922
+7,027
+21% +$179K
SGMO
691
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.12M 0.02%
124,589
– –
NPO icon
692
Enpro
NPO
$7.04B
$1.11M 0.02%
22,590
– –
ESS icon
693
Essex Property Trust
ESS
$18.2B
$1.1M 0.02%
4,813
-1,200
-20% -$288K
ALSN icon
694
Allison Transmission
ALSN
$10.1B
$1.1M 0.02%
29,919
-39,500
-57% -$1.41M
CNQ icon
695
Canadian Natural Resources
CNQ
$97.7B
$1.1M 0.02%
128,940
+5,007
+4% +$40.4K
MGNX icon
696
MacroGenics
MGNX
$256M
$1.1M 0.02%
+39,400
New +$684K
DD icon
697
DuPont de Nemours
DD
$19.2B
$1.09M 0.02%
16,383
-7
-0% -$409
CMBT
698
CMB.TECH NV
CMBT
$4.72B
$1.09M 0.02%
133,505
+106,105
+387% +$1.05M
RDUS
699
DELISTED
Radius Recycling
RDUS
$1.08M 0.02%
61,239
– –
CNA icon
700
CNA Financial
CNA
$13.8B
$1.08M 0.02%
33,518
+289
+0.9% +$8.9K
26 27
28
29 30

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.