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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
COO icon
701
Cooper Companies
COO
$14.9B
$596K 0.01%
6,560
+148
+2% +$12.7K
PEB icon
702
Pebblebrook Hotel Trust
PEB
$2B
$595K 0.01%
31,623
– –
EPRT icon
703
Essential Properties Realty Trust
EPRT
$6.53B
$594K 0.01%
28,000
– –
VSH icon
704
Vishay Intertechnology
VSH
$5.08B
$594K 0.01%
+28,700
New +$529K
DGX icon
705
Quest Diagnostics
DGX
$26.2B
$589K 0.01%
4,943
+4
+0.1% +$488
SGMO
706
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$587K 0.01%
37,600
+11,292
+43% +$132K
IMKTA icon
707
Ingles Markets
IMKTA
$1.62B
$586K 0.01%
13,739
-1,000
-7% -$38.6K
JOUT icon
708
Johnson Outdoors
JOUT
$501M
$586K 0.01%
5,200
– –
MRNA icon
709
Moderna
MRNA
$23.9B
$586K 0.01%
+5,610
New +$568K
NAT icon
710
Nordic American Tanker
NAT
$1.33B
$584K 0.01%
198,000
– –
MXIM
711
DELISTED
Maxim Integrated Products
MXIM
$582K 0.01%
6,565
– –
CRAI icon
712
CRA International
CRAI
$1.06B
$581K 0.01%
11,403
– –
PLXS icon
713
Plexus
PLXS
$7.13B
$581K 0.01%
7,423
– –
VAR
714
DELISTED
Varian Medical Systems, Inc.
VAR
$580K 0.01%
3,313
+539
+19% +$93.5K
MMI icon
715
Marcus & Millichap
MMI
$1.16B
$578K 0.01%
15,519
– –
RYAM icon
716
Rayonier Advanced Materials
RYAM
$593M
$578K 0.01%
88,698
+33,300
+60% +$177K
WSBF icon
717
Waterstone Financial
WSBF
$370M
$578K 0.01%
30,692
– –
HMLP
718
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$578K 0.01%
40,400
– –
KDP icon
719
Keurig Dr Pepper
KDP
$39.9B
$577K 0.01%
18,019
+1,839
+11% +$54.4K
TAP icon
720
Molson Coors Class B
TAP
$7.93B
$577K 0.01%
12,772
+992
+8% +$40.9K
WLY icon
721
John Wiley & Sons Class A
WLY
$2.62B
$575K 0.01%
12,600
– –
CNP icon
722
CenterPoint Energy
CNP
$26.4B
$571K 0.01%
26,371
+1,404
+6% +$31.1K
ENB icon
723
Enbridge
ENB
$112B
$569K 0.01%
17,788
– –
FMBI
724
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$568K 0.01%
35,692
– –
MYRG icon
725
MYR Group
MYRG
$5.14B
$567K 0.01%
9,439
– –
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 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.