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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
REG icon
801
Regency Centers
REG
$13.9B
$404K 0.01%
10,603
-137
-1% -$5.63K
CARR icon
802
Carrier Global
CARR
$52.4B
$401K 0.01%
13,117
-161
-1% -$4.55K
CMG icon
803
Chipotle Mexican Grill
CMG
$40.5B
$400K 0.01%
16,050
+150
+0.9% +$3.62K
RVTY icon
804
Revvity
RVTY
$12.9B
$400K 0.01%
3,186
-829
-21% -$95.3K
WLY icon
805
John Wiley & Sons Class A
WLY
$2.52B
$400K 0.01%
12,600
+3,800
+43% +$129K
LNTH icon
806
Lantheus
LNTH
$6.57B
$399K 0.01%
31,422
-131,126
-81% -$1.8M
UTL icon
807
Unitil
UTL
$981M
$398K 0.01%
10,295
-12,200
-54% -$512K
AIG icon
808
American International
AIG
$40.4B
$397K 0.01%
14,403
-114
-0.8% -$3.4K
AVNT icon
809
Avient
AVNT
$4.17B
$397K 0.01%
15,000
-64,600
-81% -$1.68M
PEB icon
810
Pebblebrook Hotel Trust
PEB
$2.01B
$397K 0.01%
31,623
-109,502
-78% -$1.31M
TAP icon
811
Molson Coors Class B
TAP
$7.83B
$396K 0.01%
11,780
-2,300
-16% -$83K
TWI icon
812
Titan International
TWI
$461M
$393K 0.01%
135,700
– –
AMSF icon
813
AMERISAFE
AMSF
$519M
$391K 0.01%
6,800
– –
CMA
814
DELISTED
Comerica
CMA
$391K 0.01%
10,206
+408
+4% +$15.7K
KYNB
815
Kyntra Bio
KYNB
$28.6M
$391K 0.01%
380
-1,100
-74% -$1.18M
AMPH icon
816
Amphastar Pharmaceuticals
AMPH
$869M
$390K 0.01%
20,800
-48,137
-70% -$969K
BKU icon
817
Bankunited
BKU
$3.35B
$390K 0.01%
+17,800
New +$377K
CNCE
818
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$389K 0.01%
39,550
-156,447
-80% -$1.54M
FMBI
819
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$385K 0.01%
35,692
-136,114
-79% -$1.68M
VSTO
820
DELISTED
Vista Outdoor Inc.
VSTO
$385K 0.01%
+19,030
New +$349K
CTBI icon
821
Community Trust Bancorp
CTBI
$1.42B
$384K 0.01%
13,565
-15,225
-53% -$478K
BYND icon
822
Beyond Meat
BYND
$215M
$382K 0.01%
2,300
– –
WTFC icon
823
Wintrust Financial
WTFC
$10.9B
$381K 0.01%
9,500
-42,650
-82% -$1.82M
WLKP icon
824
Westlake Chemical Partners
WLKP
$760M
$380K 0.01%
20,219
– –
JOE icon
825
St. Joe Company
JOE
$3.89B
$374K 0.01%
18,100
-4,100
-18% -$86K
31 32
33
34 35

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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
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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.