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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
TFX icon
676
Teleflex
TFX
$6.01B
$624K 0.01%
1,516
+126
+9% +$46.5K
VRN
677
DELISTED
Veren
VRN
$624K 0.01%
267,500
– –
CSGS
678
DELISTED
CSG Systems International
CSGS
$623K 0.01%
13,833
-1,300
-9% -$55.4K
PRK icon
679
Park National Corp
PRK
$3.67B
$623K 0.01%
5,932
-323
-5% -$31.7K
FHI icon
680
Federated Hermes
FHI
$4.79B
$621K 0.01%
21,500
– –
ESNT icon
681
Essent Group
ESNT
$6.16B
$620K 0.01%
14,356
-10,000
-41% -$432K
PE
682
DELISTED
PARSLEY ENERGY INC
PE
$620K 0.01%
43,653
+5,962
+16% +$71K
EBS icon
683
Emergent Biosolutions
EBS
$226M
$618K 0.01%
6,900
– –
REVG
684
DELISTED
REV Group
REVG
$618K 0.01%
70,100
– –
GBX icon
685
The Greenbrier Companies
GBX
$1.44B
$615K 0.01%
16,900
– –
NAV
686
DELISTED
Navistar International
NAV
$611K 0.01%
13,900
– –
STRA icon
687
Strategic Education
STRA
$1.83B
$610K 0.01%
6,400
+3,900
+156% +$362K
CDE icon
688
Coeur Mining
CDE
$18.8B
$609K 0.01%
58,841
– –
BRSL
689
Brightstar Lottery PLC
BRSL
$2.04B
$608K 0.01%
+35,900
New +$438K
AER icon
690
AerCap
AER
$23.8B
$607K 0.01%
13,327
-693
-5% -$24.2K
HVT icon
691
Haverty Furniture Companies
HVT
$455M
$606K 0.01%
+21,900
New +$578K
HCKT icon
692
Hackett Group
HCKT
$281M
$605K 0.01%
42,024
– –
CPT icon
693
Camden Property Trust
CPT
$10.9B
$603K 0.01%
6,033
+423
+8% +$41K
DIN icon
694
Dine Brands
DIN
$454M
$603K 0.01%
10,400
– –
EVRG icon
695
Evergy
EVRG
$18.9B
$603K 0.01%
10,855
-201,606
-95% -$11.1M
GLDD
696
DELISTED
Great Lakes Dredge & Dock
GLDD
$603K 0.01%
45,800
– –
LHX icon
697
L3Harris
LHX
$53.6B
$602K 0.01%
3,187
-154
-5% -$28.2K
HCC icon
698
Warrior Met Coal
HCC
$5.11B
$601K 0.01%
28,200
-14,491
-34% -$255K
NTB icon
699
Bank of N.T. Butterfield & Son
NTB
$2.48B
$601K 0.01%
19,300
– –
XLRN
700
DELISTED
Acceleron Pharma
XLRN
$601K 0.01%
4,700
– –
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
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.