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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
AMCR icon
726
Amcor
AMCR
$21.8B
$565K 0.01%
9,606
– –
ELS icon
727
Equity Lifestyle Properties
ELS
$12.5B
$565K 0.01%
8,918
+658
+8% +$40.6K
MNR
728
DELISTED
Monmouth Real Estate Investment Corp
MNR
$565K 0.01%
32,608
-31,995
-50% -$483K
SXT icon
729
Sensient Technologies
SXT
$5.51B
$564K 0.01%
7,647
– –
ESRT icon
730
Empire State Realty Trust
ESRT
$802M
$561K 0.01%
+60,237
New +$475K
ATRO icon
731
Astronics
ATRO
$3.72B
$559K 0.01%
50,698
+19,858
+64% +$163K
SBRA icon
732
Sabra Healthcare REIT
SBRA
$5.28B
$559K 0.01%
32,156
-3,500
-10% -$55.9K
SHOP icon
733
Shopify
SHOP
$200B
$558K 0.01%
4,940
– –
TBBK icon
734
The Bancorp
TBBK
$2.81B
$557K 0.01%
40,800
– –
NEOG icon
735
Neogen
NEOG
$2.49B
$556K 0.01%
14,020
-312
-2% -$11.6K
TDG icon
736
TransDigm Group
TDG
$67.6B
$556K 0.01%
899
-50
-5% -$27.5K
ECPG icon
737
Encore Capital Group
ECPG
$2.01B
$555K 0.01%
14,250
+150
+1% +$5.45K
PRI icon
738
Primerica
PRI
$9.65B
$555K 0.01%
4,146
– –
NTGR icon
739
NETGEAR
NTGR
$619M
$554K 0.01%
13,638
+200
+1% +$6.8K
FOR icon
740
Forestar Group
FOR
$1.46B
$552K 0.01%
27,374
+4,174
+18% +$79.3K
RUSHA icon
741
Rush Enterprises Class A
RUSHA
$6.23B
$552K 0.01%
+20,006
New +$513K
VMC icon
742
Vulcan Materials
VMC
$37B
$552K 0.01%
3,721
– –
NHC icon
743
National Healthcare
NHC
$3.46B
$551K 0.01%
+8,300
New +$547K
WGO icon
744
Winnebago Industries
WGO
$906M
$551K 0.01%
9,200
+100
+1% +$5.45K
STT icon
745
State Street
STT
$51.3B
$548K 0.01%
7,526
+200
+3% +$13.6K
SAIC icon
746
Saic
SAIC
$5.3B
$547K 0.01%
5,777
– –
CNI icon
747
Canadian National Railway
CNI
$75.7B
$546K 0.01%
4,963
– –
HOLX
748
DELISTED
Hologic
HOLX
$546K 0.01%
7,501
-4,178
-36% -$295K
ISBC
749
DELISTED
Investors Bancorp, Inc.
ISBC
$546K 0.01%
+51,696
New +$472K
ARLO icon
750
Arlo Technologies
ARLO
$1.6B
$545K 0.01%
+69,900
New +$425K
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 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.