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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
NVDA icon
51
NVIDIA
NVDA
$5.42T
$22.5M 0.27%
1,726,680
-246,000
-12% -$3.29M
TXN icon
52
Texas Instruments
TXN
$261B
$21.6M 0.26%
131,661
+18,655
+17% +$2.9M
HUM icon
53
Humana
HUM
$46.2B
$21.3M 0.26%
51,829
+3,257
+7% +$1.35M
GIS icon
54
General Mills
GIS
$19.7B
$21M 0.25%
357,762
-19,392
-5% -$1.17M
ZION icon
55
Zions Bancorporation
ZION
$10.3B
$20.4M 0.24%
468,499
-31,661
-6% -$1.17M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$20.3M 0.24%
58,946
+3,603
+7% +$1.17M
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$19.9M 0.24%
204,741
+18,934
+10% +$1.82M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$19.6M 0.24%
316,394
+3,093
+1% +$190K
VBR icon
59
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$19.5M 0.23%
136,785
+20,000
+17% +$2.58M
HBAN icon
60
Huntington Bancshares
HBAN
$35.5B
$19.2M 0.23%
1,520,738
-136,903
-8% -$1.56M
MMM icon
61
3M
MMM
$94.3B
$19.1M 0.23%
131,030
-10,480
-7% -$1.49M
OMC icon
62
Omnicom Group
OMC
$23.4B
$19.1M 0.23%
305,772
-24,650
-7% -$1.41M
EFAV icon
63
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$19M 0.23%
258,803
+65,101
+34% +$4.59M
ETN icon
64
Eaton
ETN
$174B
$19M 0.23%
157,904
-33,410
-17% -$3.78M
JPM icon
65
JPMorgan Chase
JPM
$950B
$18.9M 0.23%
148,951
-2,324
-2% -$260K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.9M 0.23%
277,886
+70,080
+34% +$4.61M
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.9B
$18.7M 0.22%
95,396
-30,764
-24% -$5.38M
JNK icon
68
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$18.7M 0.22%
171,445
+10,175
+6% +$1.08M
EMR icon
69
Emerson Electric
EMR
$88.3B
$18.6M 0.22%
231,336
-20,602
-8% -$1.53M
PEG icon
70
Public Service Enterprise Group
PEG
$37.7B
$18.2M 0.22%
312,677
-24,678
-7% -$1.44M
DTE icon
71
DTE Energy
DTE
$29.1B
$18.1M 0.22%
175,601
-14,767
-8% -$1.56M
UPS icon
72
United Parcel Service
UPS
$88.9B
$17.8M 0.21%
105,942
-51,426
-33% -$8.68M
CCI icon
73
Crown Castle
CCI
$32.2B
$17.6M 0.21%
110,871
-6,155
-5% -$998K
ADM icon
74
Archer Daniels Midland
ADM
$36.9B
$17.6M 0.21%
350,027
-27,175
-7% -$1.34M
PAYX icon
75
Paychex
PAYX
$42.7B
$17.4M 0.21%
186,635
-16,494
-8% -$1.46M
1 2
3
4 5

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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.