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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
HOLI
776
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$514K 0.01%
35,000
+15,000
+75% +$188K
UNFI icon
777
United Natural Foods
UNFI
$2.8B
$513K 0.01%
32,100
+400
+1% +$6.69K
PLOW icon
778
Douglas Dynamics
PLOW
$984M
$512K 0.01%
11,975
– –
UCB
779
United Community Banks
UCB
$4.27B
$512K 0.01%
18,000
– –
SLP icon
780
Simulations Plus
SLP
$371M
$511K 0.01%
7,100
-200
-3% -$13.3K
CE icon
781
Celanese
CE
$4.88B
$506K 0.01%
3,892
– –
GDS icon
782
GDS Holdings
GDS
$6.29B
$506K 0.01%
5,400
– –
OVV icon
783
Ovintiv
OVV
$17.6B
$506K 0.01%
35,253
+3,753
+12% +$44K
ROP icon
784
Roper Technologies
ROP
$39.9B
$506K 0.01%
1,173
-73
-6% -$30K
INFO
785
DELISTED
IHS Markit Ltd. Common Shares
INFO
$506K 0.01%
5,630
-7
-0.1% -$606
TPH
786
DELISTED
Tri Pointe Homes
TPH
$504K 0.01%
+29,200
New +$516K
CTBI icon
787
Community Trust Bancorp
CTBI
$1.41B
$503K 0.01%
13,565
– –
DMC
788
Del Monte Corp
DMC
$1.43B
$499K 0.01%
20,740
-2,400
-10% -$57.9K
RGP icon
789
Resources Connection
RGP
$145M
$499K 0.01%
39,715
– –
CORE
790
DELISTED
Core Mark Holding Co., Inc.
CORE
$498K 0.01%
16,957
– –
CMA
791
DELISTED
Comerica
CMA
$497K 0.01%
8,906
-1,300
-13% -$63.4K
MLM icon
792
Martin Marietta Materials
MLM
$33B
$494K 0.01%
1,741
-18
-1% -$4.79K
XEC
793
DELISTED
CIMAREX ENERGY CO
XEC
$494K 0.01%
13,160
-490
-4% -$15.7K
EBF icon
794
Ennis
EBF
$558M
$493K 0.01%
27,635
– –
BBT
795
Beacon Financial Corp
BBT
$2.66B
$491K 0.01%
28,681
+373
+1% +$5.56K
SPOT icon
796
Spotify
SPOT
$105B
$491K 0.01%
1,562
+462
+42% +$130K
ONC
797
BeOne Medicines Ltd
ONC
$40.6B
$491K 0.01%
+1,900
New +$523K
GOGL
798
DELISTED
Golden Ocean Group
GOGL
$488K 0.01%
105,300
-1,200
-1% -$4.81K
NBTB icon
799
NBT Bancorp
NBTB
$2.73B
$488K 0.01%
15,200
– –
INCY icon
800
Incyte
INCY
$24.6B
$487K 0.01%
5,595
+130
+2% +$11.2K
30 31
32
33 34

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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 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.