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
+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
AZO icon
801
AutoZone
AZO
$50.1B
$486K 0.01%
410
-1
-0.2% -$1.16K
FMC icon
802
FMC
FMC
$1.31B
$482K 0.01%
4,198
+32
+0.8% +$3.56K
MTW icon
803
Manitowoc
MTW
$678M
$482K 0.01%
36,200
– –
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
$480K 0.01%
120,200
– –
SAGE
805
DELISTED
Sage Therapeutics
SAGE
$476K 0.01%
5,500
– –
STE icon
806
Steris
STE
$23.3B
$475K 0.01%
2,508
+162
+7% +$30.2K
LAKE icon
807
Lakeland Industries
LAKE
$119M
$474K 0.01%
17,400
– –
CARR icon
808
Carrier Global
CARR
$52.3B
$472K 0.01%
12,525
-592
-5% -$21.4K
DEA
809
Easterly Government Properties
DEA
$1.13B
$469K 0.01%
8,280
– –
EHC icon
810
Encompass Health
EHC
$12.5B
$469K 0.01%
7,127
+455
+7% +$26.8K
MHO icon
811
M/I Homes
MHO
$3.74B
$469K 0.01%
10,600
– –
OHI icon
812
Omega Healthcare
OHI
$14.4B
$469K 0.01%
12,913
-85,387
-87% -$2.89M
ZLAB icon
813
Zai Lab
ZLAB
$2.65B
$469K 0.01%
+3,466
New +$353K
USNA icon
814
Usana Health Sciences
USNA
$265M
$468K 0.01%
6,070
– –
HTLF
815
DELISTED
Heartland Financial USA, Inc.
HTLF
$468K 0.01%
11,600
– –
NMIH icon
816
NMI Holdings
NMIH
$3.32B
$467K 0.01%
20,600
– –
XYZ
817
Block Inc
XYZ
$47.5B
$466K 0.01%
2,139
+739
+53% +$144K
NPTN
818
DELISTED
NEOPHOTONICS CORP
NPTN
$465K 0.01%
+51,200
New +$396K
BPFH
819
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$465K 0.01%
55,000
– –
ARCH
820
DELISTED
Arch Resources, Inc.
ARCH
$464K 0.01%
10,600
-2,006
-16% -$74.9K
REGI
821
DELISTED
Renewable Energy Group, Inc.
REGI
$464K 0.01%
6,552
+2,052
+46% +$125K
MCHP icon
822
Microchip Technology
MCHP
$44.2B
$463K 0.01%
6,704
-14
-0.2% -$872
RACE icon
823
Ferrari
RACE
$71.5B
$462K 0.01%
2,014
– –
UE icon
824
Urban Edge Properties
UE
$2.75B
$459K 0.01%
35,500
– –
PLAB icon
825
Photronics
PLAB
$1.89B
$458K 0.01%
41,000
+12,700
+45% +$139K
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 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.