We are live on ! Find out more
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
AEGN
801
DELISTED
Aegion Corp
AEGN
$789K 0.01%
+49,700
New +$740K
AMD icon
802
Advanced Micro Devices
AMD
$767B
$787K 0.01%
14,951
+775
+5% +$41.1K
APA icon
803
APA Corp
APA
$14.4B
$778K 0.01%
57,588
-4,100
-7% -$46.8K
TITN icon
804
Titan Machinery
TITN
$426M
$776K 0.01%
71,400
– –
CNS icon
805
Cohen & Steers
CNS
$4.22B
$772K 0.01%
11,330
-1,509
-12% -$91K
HOLX
806
DELISTED
Hologic
HOLX
$769K 0.01%
13,486
-3,090
-19% -$152K
OXFD
807
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
$768K 0.01%
59,014
– –
SCI icon
808
Service Corp International
SCI
$11.4B
$763K 0.01%
+19,600
New +$753K
IMAX icon
809
IMAX
IMAX
$2.81B
$762K 0.01%
67,898
– –
ALGN icon
810
Align Technology
ALGN
$12.5B
$759K 0.01%
2,764
-13,482
-83% -$3.04M
LW icon
811
Lamb Weston
LW
$7.12B
$758K 0.01%
11,849
-3,800
-24% -$229K
PNC icon
812
PNC Financial Services
PNC
$100B
$758K 0.01%
7,197
-381
-5% -$40.1K
MRO
813
DELISTED
Marathon Oil Corporation
MRO
$756K 0.01%
123,440
+700
+0.6% +$3.87K
MCO icon
814
Moody's
MCO
$82.8B
$755K 0.01%
2,748
+495
+22% +$126K
CERN
815
DELISTED
Cerner Corp
CERN
$755K 0.01%
11,005
-1,257
-10% -$86.4K
UVV icon
816
Universal Corp
UVV
$1.18B
$749K 0.01%
17,615
+15,815
+879% +$696K
AMAG
817
DELISTED
AMAG Pharmaceuticals
AMAG
$739K 0.01%
96,485
– –
BY icon
818
Byline Bancorp
BY
$1.75B
$738K 0.01%
56,300
– –
INVH icon
819
Invitation Homes
INVH
$17.8B
$737K 0.01%
26,769
+5,200
+24% +$130K
SPPI
820
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$737K 0.01%
218,000
– –
ICHR icon
821
Ichor Holdings
ICHR
$2.43B
$727K 0.01%
27,350
– –
MTD icon
822
Mettler-Toledo International
MTD
$28.6B
$727K 0.01%
902
-100
-10% -$74.4K
AON icon
823
Aon
AON
$75.7B
$718K 0.01%
3,726
+872
+31% +$162K
LIVN icon
824
LivaNova
LIVN
$4.21B
$714K 0.01%
14,830
-50
-0.3% -$2.51K
CIM
825
Chimera Investment
CIM
$980M
$712K 0.01%
24,667
+12,257
+99% +$315K
31 32
33
34 35

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 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.