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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
ENTA icon
701
Enanta Pharmaceuticals
ENTA
$393M
$490K 0.01%
10,700
-35,660
-77% -$1.73M
MODV
702
DELISTED
ModivCare
MODV
$490K 0.01%
5,267
+3,700
+236% +$320K
GWB
703
DELISTED
Great Western Bancorp, Inc.
GWB
$490K 0.01%
39,300
-81,900
-68% -$1.11M
NGHC
704
DELISTED
National General Holdings Corp
NGHC
$490K 0.01%
14,500
-65,700
-82% -$2.18M
MHO icon
705
M/I Homes
MHO
$3.85B
$489K 0.01%
10,600
– –
HST icon
706
Host Hotels & Resorts
HST
$15.3B
$487K 0.01%
45,057
-7,008
-13% -$77.4K
VXRT
707
DELISTED
Vaxart
VXRT
$487K 0.01%
73,200
-304,550
-81% -$2.71M
NJR icon
708
New Jersey Resources
NJR
$5.55B
$486K 0.01%
17,960
-61,050
-77% -$1.86M
AZO icon
709
AutoZone
AZO
$49.7B
$485K 0.01%
411
+116
+39% +$137K
CNP icon
710
CenterPoint Energy
CNP
$26.5B
$484K 0.01%
24,967
+803
+3% +$15.8K
LRN icon
711
Stride
LRN
$3.29B
$483K 0.01%
18,300
-75,900
-81% -$2.94M
EBF icon
712
Ennis
EBF
$560M
$482K 0.01%
27,635
+9,900
+56% +$174K
B
713
Barrick Mining
B
$67.2B
$481K 0.01%
17,105
-594
-3% -$16.9K
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$478K 0.01%
2,774
-6,520
-70% -$1.03M
KLAC icon
715
KLA
KLAC
$262B
$477K 0.01%
24,620
-3,100
-11% -$61.3K
RAMP icon
716
LiveRamp
RAMP
$2.3B
$477K 0.01%
9,200
-40,600
-82% -$2.03M
SCS
717
DELISTED
Steelcase
SCS
$477K 0.01%
47,166
-139,200
-75% -$1.5M
WSBF icon
718
Waterstone Financial
WSBF
$374M
$476K 0.01%
30,692
– –
DIOD icon
719
Diodes
DIOD
$4.75B
$475K 0.01%
8,403
-25,700
-75% -$1.3M
TFX icon
720
Teleflex
TFX
$5.91B
$474K 0.01%
1,390
-266
-16% -$98.5K
MAR icon
721
Marriott International
MAR
$91.1B
$473K 0.01%
5,101
-248
-5% -$23.4K
FRT icon
722
Federal Realty Investment Trust
FRT
$10.1B
$472K 0.01%
6,415
– –
LEN icon
723
Lennar Class A
LEN
$21.1B
$472K 0.01%
5,964
+2,480
+71% +$176K
UNFI icon
724
United Natural Foods
UNFI
$2.86B
$472K 0.01%
31,700
-135,050
-81% -$2.56M
WGO icon
725
Winnebago Industries
WGO
$927M
$471K 0.01%
9,100
-28,585
-76% -$1.65M
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.