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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
GILD icon
51
Gilead Sciences
GILD
$165B
$20.3M 0.27%
321,786
+23,899
+8% +$1.66M
HUM icon
52
Humana
HUM
$46.2B
$20.1M 0.27%
48,572
+130
+0.3% +$52.3K
CVS icon
53
CVS Health
CVS
$122B
$20M 0.27%
343,167
+26,850
+8% +$1.67M
ETN icon
54
Eaton
ETN
$174B
$19.5M 0.26%
191,314
-14,020
-7% -$1.37M
CCI icon
55
Crown Castle
CCI
$32.2B
$19.5M 0.26%
117,026
-854
-0.7% -$141K
DUK icon
56
Duke Energy
DUK
$97.3B
$19.4M 0.26%
219,087
+2,412
+1% +$199K
CSCO icon
57
Cisco
CSCO
$479B
$19.4M 0.26%
491,422
+5,377
+1% +$234K
MMM icon
58
3M
MMM
$94.3B
$19M 0.25%
141,510
+2,581
+2% +$347K
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.9B
$18.9M 0.25%
126,160
+489
+0.4% +$73.6K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$18.9M 0.25%
313,301
-118,939
-28% -$7.16M
DTE icon
61
DTE Energy
DTE
$29.1B
$18.6M 0.25%
190,368
+4,056
+2% +$396K
PEG icon
62
Public Service Enterprise Group
PEG
$37.7B
$18.5M 0.25%
337,355
+3,960
+1% +$210K
PPL
63
PPL Corp
PPL
$26.7B
$18.5M 0.25%
678,351
+13,104
+2% +$353K
SJM icon
64
J.M. Smucker
SJM
$12.8B
$17.9M 0.24%
155,148
+100,178
+182% +$11.2M
K
65
DELISTED
Kellanova
K
$17.9M 0.24%
294,996
-22,426
-7% -$1.42M
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.8M 0.24%
185,807
+45,971
+33% +$4.42M
ADM icon
67
Archer Daniels Midland
ADM
$36.9B
$17.5M 0.23%
377,202
+606
+0.2% +$26.5K
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17.4M 0.23%
161,270
+23,969
+17% +$2.51M
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.03T
$17M 0.23%
+55,343
New +$16.9M
KR icon
70
Kroger
KR
$34.8B
$16.9M 0.23%
499,583
+52,530
+12% +$1.81M
AMGN icon
71
Amgen
AMGN
$222B
$16.8M 0.22%
66,075
-35,657
-35% -$8.83M
ADBE icon
72
Adobe
ADBE
$105B
$16.8M 0.22%
34,184
-5,662
-14% -$2.63M
AEP icon
73
American Electric Power
AEP
$68.4B
$16.7M 0.22%
204,892
+1,616
+0.8% +$133K
ED icon
74
Consolidated Edison
ED
$39.9B
$16.7M 0.22%
214,309
+5,310
+3% +$392K
EMR icon
75
Emerson Electric
EMR
$88.3B
$16.5M 0.22%
251,938
+5,280
+2% +$348K
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 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.