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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
HCKT icon
726
Hackett Group
HCKT
$281M
$470K 0.01%
42,024
+14,800
+54% +$191K
PRI icon
727
Primerica
PRI
$9.66B
$470K 0.01%
4,146
-16,204
-80% -$1.97M
CDNA icon
728
CareDx
CDNA
$2.47B
$467K 0.01%
12,300
-51,850
-81% -$1.75M
RGEN icon
729
Repligen
RGEN
$9.39B
$467K 0.01%
3,160
-21,140
-87% -$3.02M
CASY icon
730
Casey's General Stores
CASY
$30.8B
$466K 0.01%
2,619
– –
HEP
731
DELISTED
Holly Energy Partners, L.P.
HEP
$466K 0.01%
38,400
+13,600
+55% +$189K
DEA
732
Easterly Government Properties
DEA
$1.14B
$464K 0.01%
8,280
-1,520
-16% -$89.8K
FHI icon
733
Federated Hermes
FHI
$4.72B
$463K 0.01%
21,500
-79,400
-79% -$1.88M
VICI icon
734
VICI Properties
VICI
$28.7B
$463K 0.01%
19,800
-408,951
-95% -$9.18M
MGP
735
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$463K 0.01%
16,541
+11,700
+242% +$325K
FBC
736
DELISTED
Flagstar Bancorp, Inc. New
FBC
$460K 0.01%
15,500
-70,900
-82% -$2.13M
RGP icon
737
Resources Connection
RGP
$145M
$459K 0.01%
39,715
– –
PAHC icon
738
Phibro Animal Health
PAHC
$1.39B
$455K 0.01%
26,102
-54,525
-68% -$1.16M
SAIC icon
739
Saic
SAIC
$5.3B
$454K 0.01%
5,777
– –
TROW icon
740
T. Rowe Price
TROW
$24.3B
$454K 0.01%
3,536
-164
-4% -$21.7K
ESPR
741
DELISTED
Esperion Therapeutics
ESPR
$452K 0.01%
12,150
-50,000
-80% -$1.98M
PTCT icon
742
PTC Therapeutics
PTCT
$6.11B
$452K 0.01%
9,650
-44,500
-82% -$2.19M
RLJ icon
743
RLJ Lodging Trust
RLJ
$1.67B
$452K 0.01%
52,085
-238,500
-82% -$2.14M
XNCR icon
744
Xencor
XNCR
$1.63B
$452K 0.01%
11,650
-23,600
-67% -$820K
MRO
745
DELISTED
Marathon Oil Corporation
MRO
$452K 0.01%
110,340
-13,100
-11% -$69.2K
TDG icon
746
TransDigm Group
TDG
$68.4B
$451K 0.01%
949
+38
+4% +$17.9K
ABG icon
747
Asbury Automotive
ABG
$3.77B
$449K 0.01%
4,600
-18,800
-80% -$1.9M
USNA icon
748
Usana Health Sciences
USNA
$255M
$448K 0.01%
6,070
-20,280
-77% -$1.63M
KDP icon
749
Keurig Dr Pepper
KDP
$39.9B
$447K 0.01%
16,180
+1,800
+13% +$52.7K
FTS icon
750
Fortis
FTS
$28.7B
$444K 0.01%
10,864
– –
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 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.