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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
BAH icon
751
Booz Allen Hamilton
BAH
$9.37B
$904K 0.01%
11,620
+5,700
+96% +$431K
COWN
752
DELISTED
Cowen Inc. Class A Common Stock
COWN
$903K 0.01%
55,650
-250
-0.4% -$3.03K
DRE
753
DELISTED
Duke Realty Corp.
DRE
$901K 0.01%
25,446
-5,095
-17% -$174K
VYGR icon
754
Voyager Therapeutics
VYGR
$195M
$900K 0.01%
71,300
– –
EG icon
755
Everest Group
EG
$14.2B
$898K 0.01%
4,354
+1,600
+58% +$312K
A icon
756
Agilent Technologies
A
$42B
$894K 0.01%
10,110
-2,238
-18% -$183K
MU icon
757
Micron Technology
MU
$972B
$891K 0.01%
17,284
-1,084
-6% -$51.1K
NTR icon
758
Nutrien
NTR
$31.6B
$889K 0.01%
27,704
+17,802
+180% +$619K
BF.B icon
759
Brown-Forman Class B
BF.B
$12.9B
$879K 0.01%
13,793
+600
+5% +$38.3K
TGH
760
DELISTED
Textainer Group Holdings limited
TGH
$869K 0.01%
106,150
+105,250
+11,694% +$862K
MCS icon
761
Marcus Corp
MCS
$921M
$868K 0.01%
65,400
– –
ZUMZ icon
762
Zumiez
ZUMZ
$330M
$866K 0.01%
31,599
+31,100
+6,232% +$706K
FLY
763
DELISTED
Fly Leasing Limited
FLY
$861K 0.01%
+104,800
New +$730K
MRSH
764
Marsh
MRSH
$91B
$858K 0.01%
7,983
+1,602
+25% +$162K
UBS icon
765
UBS Group
UBS
$177B
$857K 0.01%
74,255
-3,740
-5% -$38.5K
ZBH icon
766
Zimmer Biomet
ZBH
$18.7B
$855K 0.01%
7,377
-821
-10% -$94.6K
ENDP
767
DELISTED
Endo International plc
ENDP
$851K 0.01%
247,959
– –
BLUE
768
DELISTED
bluebird bio
BLUE
$849K 0.01%
1,073
+973
+973% +$734K
INGN icon
769
Inogen
INGN
$163M
$848K 0.01%
23,860
– –
MGNI icon
770
Magnite
MGNI
$3.47B
$848K 0.01%
127,018
+1,838
+1% +$11.5K
DPZ icon
771
Domino's
DPZ
$11.5B
$844K 0.01%
2,284
+1,284
+128% +$473K
PCOM
772
DELISTED
Points.com Inc. Common Shares
PCOM
$840K 0.01%
92,188
– –
SCSC icon
773
Scansource
SCSC
$1.1B
$837K 0.01%
34,704
– –
HCA icon
774
HCA Healthcare
HCA
$89.6B
$836K 0.01%
8,610
-936
-10% -$97.3K
TFC icon
775
Truist Financial
TFC
$63.4B
$835K 0.01%
22,214
+538
+2% +$19.4K
29 30
31
32 33

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.