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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
FFIC
676
DELISTED
Flushing Financial
FFIC
$511K 0.01%
48,486
-900
-2% -$10.2K
EHTH icon
677
eHealth
EHTH
$39.4M
$510K 0.01%
+6,450
New +$523K
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
$510K 0.01%
54,000
-221,300
-80% -$2.13M
TGH
679
DELISTED
Textainer Group Holdings limited
TGH
$509K 0.01%
35,900
-70,250
-66% -$755K
EXLS icon
680
EXL Service
EXLS
$5.31B
$508K 0.01%
38,500
-160,500
-81% -$2.06M
WIP icon
681
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$508K 0.01%
9,352
+1,370
+17% +$74.8K
ELS icon
682
Equity Lifestyle Properties
ELS
$12.5B
$507K 0.01%
8,260
– –
HALO icon
683
Halozyme
HALO
$11.8B
$506K 0.01%
19,232
-65,201
-77% -$1.82M
SHOP icon
684
Shopify
SHOP
$197B
$505K 0.01%
4,940
-190
-4% -$18.9K
VMC icon
685
Vulcan Materials
VMC
$37B
$505K 0.01%
3,721
-37
-1% -$4.65K
BBSI icon
686
Barrett Business Services
BBSI
$764M
$503K 0.01%
38,356
-114,288
-75% -$1.56M
CPT icon
687
Camden Property Trust
CPT
$11B
$500K 0.01%
5,610
– –
LHCG
688
DELISTED
LHC Group LLC
LHCG
$500K 0.01%
2,350
+1,650
+236% +$326K
DRH icon
689
Diamondrock Hospitality Co
DRH
$2.47B
$499K 0.01%
98,311
-384,759
-80% -$2M
ATO icon
690
Atmos Energy
ATO
$28.6B
$498K 0.01%
5,207
+800
+18% +$79.9K
GBX icon
691
The Greenbrier Companies
GBX
$1.44B
$497K 0.01%
16,900
-67,900
-80% -$1.83M
GEO icon
692
The GEO Group
GEO
$4.28B
$497K 0.01%
43,800
-139,800
-76% -$1.56M
GMED icon
693
Globus Medical
GMED
$11.5B
$496K 0.01%
10,000
-32,900
-77% -$1.7M
ROK icon
694
Rockwell Automation
ROK
$49.6B
$494K 0.01%
2,238
-39
-2% -$8.71K
VNO icon
695
Vornado Realty Trust
VNO
$7.33B
$494K 0.01%
14,628
– –
ROP icon
696
Roper Technologies
ROP
$39.6B
$493K 0.01%
1,246
-18
-1% -$7.49K
TTEC icon
697
TTEC Holdings
TTEC
$83.2M
$493K 0.01%
9,032
– –
SBRA icon
698
Sabra Healthcare REIT
SBRA
$5.13B
$492K 0.01%
35,656
-138,000
-79% -$2.03M
INCY icon
699
Incyte
INCY
$24.4B
$491K 0.01%
5,465
-235
-4% -$22.7K
CORE
700
DELISTED
Core Mark Holding Co., Inc.
CORE
$491K 0.01%
16,957
+5,000
+42% +$146K
26 27
28
29 30

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FRBONY
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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 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.