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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
VICI icon
751
VICI Properties
VICI
$28.7B
$545K 0.01%
21,363
+1,563
+8% +$38.8K
HEP
752
DELISTED
Holly Energy Partners, L.P.
HEP
$545K 0.01%
38,400
– –
BGS icon
753
B&G Foods
BGS
$276M
$543K 0.01%
19,587
– –
OUT icon
754
Outfront Media
OUT
$5.29B
$541K 0.01%
+28,089
New +$475K
RPT
755
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$541K 0.01%
62,531
– –
HOPE icon
756
Hope Bancorp
HOPE
$1.79B
$540K 0.01%
49,500
+23,700
+92% +$221K
TXNM
757
TXNM Energy Inc
TXNM
$5.91B
$536K 0.01%
11,036
-10,561
-49% -$509K
DINO icon
758
HF Sinclair
DINO
$15.2B
$535K 0.01%
20,709
-42,497
-67% -$963K
DNOW icon
759
DNOW Inc
DNOW
$3.01B
$531K 0.01%
73,900
+46,400
+169% +$261K
RARE icon
760
Ultragenyx Pharmaceutical
RARE
$2.64B
$531K 0.01%
3,834
-66
-2% -$7.83K
ROK icon
761
Rockwell Automation
ROK
$48.3B
$531K 0.01%
2,116
-122
-5% -$29.8K
ATEN icon
762
A10 Networks
ATEN
$2.06B
$528K 0.01%
+53,500
New +$420K
TROW icon
763
T. Rowe Price
TROW
$24.3B
$527K 0.01%
3,483
-53
-1% -$7.58K
VRS
764
DELISTED
Verso Corporation
VRS
$527K 0.01%
43,813
– –
WAT icon
765
Waters Corp
WAT
$40.4B
$525K 0.01%
2,122
-7
-0.3% -$1.59K
OFG icon
766
OFG Bancorp
OFG
$2.2B
$524K 0.01%
28,242
– –
BIG
767
DELISTED
Big Lots, Inc.
BIG
$524K 0.01%
12,200
+50
+0.4% +$2.43K
HZO icon
768
MarineMax
HZO
$1.15B
$521K 0.01%
+14,860
New +$465K
ATO icon
769
Atmos Energy
ATO
$28.4B
$518K 0.01%
5,431
+224
+4% +$21.6K
MGP
770
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$518K 0.01%
16,541
– –
CTB
771
DELISTED
Cooper Tire & Rubber Co.
CTB
$518K 0.01%
+12,800
New +$488K
AIG icon
772
American International
AIG
$40.7B
$517K 0.01%
13,657
-746
-5% -$26.3K
PCG icon
773
PG&E
PCG
$37.5B
$517K 0.01%
41,524
+13,788
+50% +$156K
PEBO icon
774
Peoples Bancorp
PEBO
$1.46B
$517K 0.01%
19,078
– –
WASH icon
775
Washington Trust Bancorp
WASH
$735M
$516K 0.01%
11,516
– –
29 30
31
32 33

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.