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QI

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
ARCT icon
701
Arcturus Therapeutics
ARCT
$200M
$1.07M 0.01%
+22,900
New +$789K
NWBI icon
702
Northwest Bancshares
NWBI
$2.26B
$1.07M 0.01%
104,185
+20,896
+25% +$215K
FLGT icon
703
Fulgent Genetics
FLGT
$521M
$1.06M 0.01%
66,505
-200
-0.3% -$3.06K
NNBR icon
704
NN Inc
NNBR
$301M
$1.06M 0.01%
224,000
– –
GS icon
705
Goldman Sachs
GS
$301B
$1.05M 0.01%
5,329
-1,203
-18% -$226K
NMRK icon
706
Newmark Group
NMRK
$2.53B
$1.04M 0.01%
214,900
-9,200
-4% -$38.7K
OGS icon
707
ONE Gas
OGS
$4.94B
$1.04M 0.01%
13,519
-40,700
-75% -$3.29M
MMS icon
708
Maximus
MMS
$2.93B
$1.04M 0.01%
14,753
+3,400
+30% +$229K
FISV
709
Fiserv Inc
FISV
$27.7B
$1.04M 0.01%
10,636
-435
-4% -$43.8K
FANG icon
710
Diamondback Energy
FANG
$55.5B
$1.04M 0.01%
24,809
-300
-1% -$12.2K
HRL icon
711
Hormel Foods
HRL
$13.6B
$1.03M 0.01%
21,416
+2,300
+12% +$110K
SAGE
712
DELISTED
Sage Therapeutics
SAGE
$1.03M 0.01%
24,850
+23,250
+1,453% +$844K
INO icon
713
Inovio Pharmaceuticals
INO
$74.2M
$1.03M 0.01%
+3,192
New +$513K
TDOC icon
714
Teladoc Health
TDOC
$1.28B
$1.03M 0.01%
5,400
+100
+2% +$17.5K
GE icon
715
GE Aerospace
GE
$379B
$1.03M 0.01%
30,189
-149
-0.5% -$5.02K
UTL icon
716
Unitil
UTL
$966M
$1.01M 0.01%
22,495
+2,500
+13% +$122K
OI icon
717
O-I Glass
OI
$1.07B
$1M 0.01%
111,700
– –
CME icon
718
CME Group
CME
$94.8B
$1M 0.01%
6,159
-31
-0.5% -$5.56K
PNTG icon
719
Pennant Group
PNTG
$1.39B
$1M 0.01%
44,304
– –
AMSC icon
720
American Superconductor
AMSC
$1.53B
$1M 0.01%
123,000
– –
BGG
721
DELISTED
Briggs & Stratton Corp.
BGG
$999K 0.01%
762,526
+421,900
+124% +$774K
GPN icon
722
Global Payments
GPN
$22.8B
$997K 0.01%
5,875
-298
-5% -$49.6K
ITW icon
723
Illinois Tool Works
ITW
$83.9B
$996K 0.01%
5,695
-401
-7% -$65.5K
MAA icon
724
Mid-America Apartment Communities
MAA
$15.3B
$996K 0.01%
8,679
-186
-2% -$20.9K
ADSK icon
725
Autodesk
ADSK
$54.2B
$993K 0.01%
4,151
-506
-11% -$99.5K
27 28
29
30 31

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
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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.