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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
CSOD
751
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$444K 0.01%
12,200
-48,875
-80% -$1.76M
MXIM
752
DELISTED
Maxim Integrated Products
MXIM
$444K 0.01%
6,565
-578
-8% -$39.1K
INFO
753
DELISTED
IHS Markit Ltd. Common Shares
INFO
$443K 0.01%
5,637
-631
-10% -$50.3K
APA icon
754
APA Corp
APA
$14.2B
$442K 0.01%
46,588
-11,000
-19% -$151K
FMC icon
755
FMC
FMC
$1.3B
$442K 0.01%
4,166
-41
-1% -$4.39K
GDS icon
756
GDS Holdings
GDS
$6.54B
$442K 0.01%
5,400
– –
XRN
757
Chiron Real Estate Inc
XRN
$465M
$442K 0.01%
6,540
-30,000
-82% -$1.88M
SXT icon
758
Sensient Technologies
SXT
$5.61B
$442K 0.01%
7,647
– –
ETRN
759
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$438K 0.01%
51,725
+20,800
+67% +$203K
GLDD
760
DELISTED
Great Lakes Dredge & Dock
GLDD
$436K 0.01%
45,800
-128,000
-74% -$1.17M
GTY
761
Getty Realty Corp
GTY
$2B
$436K 0.01%
16,744
+2,758
+20% +$79.7K
ANSS
762
DELISTED
Ansys
ANSS
$435K 0.01%
1,328
-300
-18% -$94K
CDE icon
763
Coeur Mining
CDE
$19.1B
$435K 0.01%
58,841
-217,769
-79% -$1.64M
STT icon
764
State Street
STT
$51.4B
$435K 0.01%
7,326
-405
-5% -$26.3K
FTV icon
765
Fortive
FTV
$18.6B
$433K 0.01%
9,006
+533
+6% +$24.3K
TROX icon
766
Tronox
TROX
$1.02B
$431K 0.01%
54,737
-201,385
-79% -$1.68M
NTB icon
767
Bank of N.T. Butterfield & Son
NTB
$2.49B
$430K 0.01%
19,300
-78,500
-80% -$1.97M
AA icon
768
Alcoa
AA
$14.3B
$429K 0.01%
36,850
+17,450
+90% +$234K
RHP icon
769
Ryman Hospitality Properties
RHP
$7.7B
$429K 0.01%
11,653
-38,318
-77% -$1.36M
HMLP
770
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$429K 0.01%
40,400
– –
CRAI icon
771
CRA International
CRAI
$1.06B
$428K 0.01%
11,403
-27,300
-71% -$1.13M
MMI icon
772
Marcus & Millichap
MMI
$1.18B
$428K 0.01%
15,519
-54,208
-78% -$1.5M
ALRM icon
773
Alarm.com
ALRM
$2.77B
$426K 0.01%
7,700
-31,550
-80% -$1.95M
JOUT icon
774
Johnson Outdoors
JOUT
$494M
$426K 0.01%
5,200
– –
REX icon
775
REX American Resources
REX
$1.43B
$425K 0.01%
38,844
-162,078
-81% -$1.84M
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 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.