We are live on ! Find out more
QI

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
RMD icon
726
ResMed
RMD
$31.9B
$990K 0.01%
5,155
-600
-10% -$98.2K
WTM icon
727
White Mountains Insurance
WTM
$5.04B
$977K 0.01%
+1,100
New +$991K
LTC
728
LTC Properties
LTC
$2.12B
$974K 0.01%
25,830
-2,956
-10% -$105K
AAT
729
American Assets Trust
AAT
$1.38B
$969K 0.01%
34,800
– –
CRTO icon
730
Criteo S.A. Ordinary Shares
CRTO
$902M
$964K 0.01%
84,600
– –
ETR icon
731
Entergy
ETR
$49.3B
$957K 0.01%
20,390
– –
CB icon
732
Chubb
CB
$134B
$956K 0.01%
7,543
-21
-0.3% -$2.43K
MYOK
733
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$956K 0.01%
9,890
+9,490
+2,373% +$792K
CTAS icon
734
Cintas
CTAS
$81.1B
$952K 0.01%
14,296
+328
+2% +$19K
AEO icon
735
American Eagle Outfitters
AEO
$3.07B
$950K 0.01%
87,103
– –
AIZ icon
736
Assurant
AIZ
$14.2B
$945K 0.01%
9,146
+5,000
+121% +$518K
CTBI icon
737
Community Trust Bancorp
CTBI
$1.41B
$944K 0.01%
28,790
+8,000
+38% +$257K
BTAI icon
738
BioXcel Therapeutics
BTAI
$28.7M
$933K 0.01%
+1,099
New +$717K
NSC icon
739
Norfolk Southern
NSC
$75B
$933K 0.01%
5,314
-7,674
-59% -$1.3M
MOBL
740
DELISTED
MobileIron, Inc.
MOBL
$929K 0.01%
188,408
-152,000
-45% -$697K
CMPR icon
741
Cimpress
CMPR
$2.29B
$928K 0.01%
12,150
+100
+0.8% +$7.12K
UDR icon
742
UDR
UDR
$12.1B
$928K 0.01%
24,813
+1,727
+7% +$64.5K
LNC icon
743
Lincoln National
LNC
$8.75B
$927K 0.01%
25,197
– –
OFIX icon
744
Orthofix Medical
OFIX
$418M
$927K 0.01%
28,950
– –
ALXN
745
DELISTED
Alexion Pharmaceuticals
ALXN
$925K 0.01%
8,235
-500
-6% -$53.1K
TCMD icon
746
Tactile Systems Technology
TCMD
$657M
$924K 0.01%
22,300
– –
AIR icon
747
AAR Corp
AIR
$5.74B
$920K 0.01%
44,475
– –
USB icon
748
US Bancorp
USB
$100B
$919K 0.01%
24,937
-47
-0.2% -$1.68K
HT
749
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$917K 0.01%
159,030
– –
EIX icon
750
Edison International
EIX
$26.1B
$909K 0.01%
16,721
+498
+3% +$28.7K
28 29
30
31 32

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.