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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
TRGP icon
776
Targa Resources
TRGP
$56.9B
$424K 0.01%
30,197
+300
+1% +$5.27K
SWN
777
DELISTED
Southwestern Energy Company
SWN
$424K 0.01%
180,100
-506,600
-74% -$1.35M
HY icon
778
Hyster-Yale Materials Handling
HY
$619M
$423K 0.01%
11,379
-37,400
-77% -$1.47M
INSM icon
779
Insmed
INSM
$29B
$422K 0.01%
13,100
-48,795
-79% -$1.4M
KPTI icon
780
Karyopharm Therapeutics
KPTI
$47.6M
$422K 0.01%
1,927
-7,810
-80% -$1.91M
JYNT icon
781
The Joint Corp
JYNT
$121M
$421K 0.01%
24,200
-101,600
-81% -$1.66M
CE icon
782
Celanese
CE
$4.92B
$419K 0.01%
3,892
-45
-1% -$4.49K
ITGR icon
783
Integer Holdings
ITGR
$4.25B
$419K 0.01%
7,100
-24,700
-78% -$1.65M
AOS icon
784
A.O. Smith
AOS
$8.65B
$418K 0.01%
7,902
– –
CAKE icon
785
Cheesecake Factory
CAKE
$5.63B
$417K 0.01%
15,000
-126,971
-89% -$3.33M
FAST icon
786
Fastenal
FAST
$60.1B
$417K 0.01%
18,462
-1,910
-9% -$43.9K
WAT icon
787
Waters Corp
WAT
$40.7B
$417K 0.01%
2,129
– –
PDCE
788
DELISTED
PDC Energy, Inc.
PDCE
$417K 0.01%
33,586
-90,300
-73% -$1.29M
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$416K 0.01%
22,819
– –
NTGR icon
790
NETGEAR
NTGR
$648M
$415K 0.01%
13,438
-48,765
-78% -$1.48M
MLM icon
791
Martin Marietta Materials
MLM
$33.3B
$414K 0.01%
1,759
– –
STE icon
792
Steris
STE
$23.2B
$414K 0.01%
2,346
-667
-22% -$107K
FOLD
793
DELISTED
Amicus Therapeutics
FOLD
$411K 0.01%
29,100
-102,917
-78% -$1.5M
FOR icon
794
Forestar Group
FOR
$1.48B
$411K 0.01%
23,200
-30,842
-57% -$536K
TAL icon
795
TAL Education Group
TAL
$6.75B
$411K 0.01%
5,400
– –
PLOW icon
796
Douglas Dynamics
PLOW
$979M
$410K 0.01%
11,975
– –
CTLT
797
DELISTED
CATALENT, INC.
CTLT
$410K 0.01%
4,776
+776
+19% +$65.6K
NBTB icon
798
NBT Bancorp
NBTB
$2.75B
$408K 0.01%
15,200
– –
GOGL
799
DELISTED
Golden Ocean Group
GOGL
$407K 0.01%
106,500
– –
BG icon
800
Bunge Global
BG
$21.4B
$406K 0.01%
8,880
-1,090
-11% -$48.7K
30 31
32
33 34

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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 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.