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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
BJ icon
776
BJs Wholesale Club
BJ
$12.3B
$834K 0.01%
22,361
+5,500
+33% +$169K
DOW icon
777
Dow Inc
DOW
$22.1B
$832K 0.01%
20,412
-64,930
-76% -$2.38M
ICE icon
778
Intercontinental Exchange
ICE
$84.5B
$832K 0.01%
9,081
+1,511
+20% +$138K
IQV icon
779
IQVIA
IQV
$39.8B
$832K 0.01%
5,860
-772
-12% -$105K
CMS icon
780
CMS Energy
CMS
$21.7B
$824K 0.01%
14,101
-1,890
-12% -$109K
DE icon
781
Deere & Co
DE
$164B
$822K 0.01%
5,229
-200
-4% -$29K
EAF icon
782
GrafTech
EAF
$205M
$821K 0.01%
10,285
+10,000
+3,509% +$751K
NOV icon
783
NOV
NOV
$7.38B
$820K 0.01%
66,862
-6,300
-9% -$77.4K
XBIT icon
784
XBiotech
XBIT
$69.5M
$820K 0.01%
+59,800
New +$840K
CHRW icon
785
C.H. Robinson
CHRW
$17.3B
$818K 0.01%
10,340
+3,600
+53% +$272K
TPTX
786
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$818K 0.01%
12,650
– –
FOR icon
787
Forestar Group
FOR
$1.46B
$815K 0.01%
54,042
+53,400
+8,318% +$735K
ZTO icon
788
ZTO Express
ZTO
$18.2B
$808K 0.01%
21,998
+4,500
+26% +$143K
RETA
789
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$808K 0.01%
5,174
– –
EME icon
790
Emcor
EME
$35.7B
$807K 0.01%
12,200
– –
HLF icon
791
Herbalife
HLF
$1.21B
$807K 0.01%
17,920
-2,300
-11% -$89.3K
AWK icon
792
American Water Works
AWK
$26.9B
$806K 0.01%
6,261
-1,732
-22% -$216K
INSW icon
793
International Seaways
INSW
$4.48B
$806K 0.01%
49,350
-7,400
-13% -$161K
MPLX icon
794
MPLX
MPLX
$59.5B
$802K 0.01%
46,400
+27,300
+143% +$466K
HMY icon
795
Harmony Gold Mining
HMY
$12.4B
$797K 0.01%
191,025
+57,983
+44% +$191K
NWL icon
796
Newell Brands
NWL
$2.51B
$796K 0.01%
50,087
+37,881
+310% +$520K
WDFC icon
797
WD-40
WDFC
$3.15B
$794K 0.01%
4,000
+2,600
+186% +$472K
XENT
798
DELISTED
Intersect ENT, Inc
XENT
$794K 0.01%
58,598
– –
PBA icon
799
Pembina Pipeline
PBA
$27.8B
$793K 0.01%
31,727
-3,492
-10% -$80.8K
IMO icon
800
Imperial Oil
IMO
$62.3B
$790K 0.01%
49,200
-44,300
-47% -$666K
30 31
32
33 34

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
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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.