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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
+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
AEE icon
826
Ameren
AEE
$29.6B
$702K 0.01%
9,971
-169,345
-94% -$12.3M
RCUS icon
827
Arcus Biosciences
RCUS
$3.66B
$701K 0.01%
+28,300
New +$764K
THG icon
828
Hanover Insurance
THG
$7.86B
$699K 0.01%
6,890
+3,900
+130% +$382K
PPG icon
829
PPG Industries
PPG
$25.7B
$697K 0.01%
6,571
-31
-0.5% -$2.99K
JNCE
830
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$697K 0.01%
100,900
– –
ETD icon
831
Ethan Allen Interiors
ETD
$598M
$694K 0.01%
58,638
-11,500
-16% -$128K
DSPG
832
DELISTED
DSP Group Inc
DSPG
$693K 0.01%
43,600
– –
AVT icon
833
Avnet
AVT
$7.99B
$692K 0.01%
24,800
+24,600
+12,300% +$683K
DVN icon
834
Devon Energy
DVN
$49.9B
$690K 0.01%
60,828
+4,551
+8% +$51.9K
LNT icon
835
Alliant Energy
LNT
$17.7B
$686K 0.01%
14,322
+444
+3% +$21.6K
NBL
836
DELISTED
Noble Energy, Inc.
NBL
$682K 0.01%
76,021
-1,200
-2% -$10.7K
RS icon
837
Reliance Steel & Aluminium
RS
$21.9B
$665K 0.01%
+7,000
New +$638K
TWTR
838
DELISTED
Twitter, Inc.
TWTR
$665K 0.01%
22,310
-266,813
-92% -$8.04M
F icon
839
Ford
F
$55.8B
$654K 0.01%
107,523
-433,372
-80% -$2.4M
TEN
840
Tsakos Energy Navigation Ltd
TEN
$1.15B
$648K 0.01%
12,899
– –
RCI icon
841
Rogers Communications
RCI
$18.7B
$645K 0.01%
16,061
-4,029
-20% -$168K
HRB icon
842
H&R Block
HRB
$5.82B
$643K 0.01%
45,026
– –
LAB icon
843
Standard BioTools
LAB
$310M
$641K 0.01%
159,700
-1,500
-0.9% -$5.22K
AER icon
844
AerCap
AER
$23.5B
$639K 0.01%
20,720
+2,600
+14% +$74.3K
BFYT
845
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$639K 0.01%
31,200
– –
NWE icon
846
NorthWestern Energy
NWE
$4.38B
$626K 0.01%
11,472
+5,700
+99% +$330K
FDX icon
847
FedEx
FDX
$76.9B
$616K 0.01%
4,391
-215
-5% -$27K
BALL icon
848
Ball Corp
BALL
$16.6B
$615K 0.01%
8,845
+9
+0.1% +$608
GD icon
849
General Dynamics
GD
$107B
$615K 0.01%
4,110
-174
-4% -$24.6K
SCHW
850
Charles Schwab
SCHW
$188B
$614K 0.01%
18,180
-4
-0% -$143
32 33
34
35 36

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.