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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
+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
CVS icon
51
CVS Health
CVS
$122B
$20.6M 0.29%
316,317
+189,711
+150% +$11.9M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$20.2M 0.28%
475,715
+377,061
+382% +$16M
PYPL icon
53
PayPal
PYPL
$50.5B
$20.1M 0.28%
115,457
-31,465
-21% -$4.35M
CCI icon
54
Crown Castle
CCI
$32.2B
$19.7M 0.28%
117,880
-58,404
-33% -$9.41M
K
55
DELISTED
Kellanova
K
$19.7M 0.27%
317,422
+224,843
+243% +$13.6M
UPS icon
56
United Parcel Service
UPS
$88.9B
$18.8M 0.26%
169,473
-16,827
-9% -$1.68M
HUM icon
57
Humana
HUM
$46.2B
$18.8M 0.26%
48,442
-7,289
-13% -$2.73M
MMM icon
58
3M
MMM
$94.3B
$18.1M 0.25%
138,929
+127,529
+1,119% +$16.1M
NVDA icon
59
NVIDIA
NVDA
$5.42T
$18.1M 0.25%
1,901,280
+42,920
+2% +$347K
IWM icon
60
iShares Russell 2000 ETF
IWM
$83B
$18M 0.25%
125,671
-31,133
-20% -$4.09M
ETN icon
61
Eaton
ETN
$174B
$18M 0.25%
205,334
-103,846
-34% -$8.55M
OMC icon
62
Omnicom Group
OMC
$23.4B
$17.9M 0.25%
327,219
+77,691
+31% +$4.23M
ADBE icon
63
Adobe
ADBE
$105B
$17.3M 0.24%
39,846
-10,972
-22% -$4.07M
DUK icon
64
Duke Energy
DUK
$97.3B
$17.3M 0.24%
216,675
-69,198
-24% -$5.85M
PPL
65
PPL Corp
PPL
$26.7B
$17.2M 0.24%
665,247
+100,934
+18% +$2.63M
DTE icon
66
DTE Energy
DTE
$29.1B
$17M 0.24%
186,312
+18,672
+11% +$1.65M
ZION icon
67
Zions Bancorporation
ZION
$10.3B
$16.7M 0.23%
491,894
+368,470
+299% +$11.7M
PM icon
68
Philip Morris
PM
$295B
$16.6M 0.23%
236,832
+6,705
+3% +$489K
PEG icon
69
Public Service Enterprise Group
PEG
$37.7B
$16.4M 0.23%
333,395
-51,605
-13% -$2.57M
DECK icon
70
Deckers Outdoor
DECK
$13.3B
$16.2M 0.23%
495,576
-47,736
-9% -$1.32M
PSA icon
71
Public Storage
PSA
$61.3B
$16.2M 0.23%
84,387
-11,803
-12% -$2.28M
AEP icon
72
American Electric Power
AEP
$68.4B
$16.2M 0.23%
203,276
-44,747
-18% -$3.65M
EMR icon
73
Emerson Electric
EMR
$88.3B
$15.3M 0.21%
246,658
-37,602
-13% -$2.14M
KR icon
74
Kroger
KR
$34.8B
$15.1M 0.21%
447,053
+67,168
+18% +$2.18M
EMHY icon
75
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$15.1M 0.21%
350,290
-28,344
-7% -$1.15M
1 2
3
4 5

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 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.