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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
RGR icon
826
Sturm, Ruger & Co
RGR
$598M
$374K 0.01%
6,100
– –
UVE icon
827
Universal Insurance Holdings
UVE
$1.19B
$373K 0.01%
26,932
-98,137
-78% -$1.73M
MPT
828
Medical Properties Trust
MPT
$2.4B
$372K 0.01%
21,100
-4,000
-16% -$74.4K
NI icon
829
NiSource
NI
$20.1B
$372K 0.01%
16,882
– –
VST icon
830
Vistra
VST
$48.6B
$372K 0.01%
19,723
– –
CASH icon
831
Pathward Financial
CASH
$1.82B
$371K 0.01%
+19,300
New +$364K
DORM icon
832
Dorman Products
DORM
$3.95B
$371K 0.01%
+4,100
New +$328K
NUE icon
833
Nucor
NUE
$61.9B
$371K 0.01%
8,259
-594
-7% -$26.3K
RACE icon
834
Ferrari
RACE
$72.1B
$371K 0.01%
2,014
– –
CADE
835
DELISTED
Cadence Bancorporation
CADE
$370K ﹤0.01%
43,022
-180,000
-81% -$1.56M
RLI icon
836
RLI Corp
RLI
$5.87B
$369K ﹤0.01%
8,800
– –
NMIH icon
837
NMI Holdings
NMIH
$3.34B
$367K ﹤0.01%
20,600
-89,250
-81% -$1.46M
AAOI icon
838
Applied Optoelectronics
AAOI
$11.4B
$366K ﹤0.01%
32,500
-143,800
-82% -$1.74M
DKS icon
839
Dick's Sporting Goods
DKS
$18.4B
$365K ﹤0.01%
6,300
-25,800
-80% -$1.26M
PEBO icon
840
Peoples Bancorp
PEBO
$1.47B
$365K ﹤0.01%
19,078
-43,675
-70% -$898K
HPE icon
841
Hewlett Packard
HPE
$72B
$364K ﹤0.01%
38,763
-144
-0.4% -$1.38K
TRP icon
842
TC Energy
TRP
$66.3B
$364K ﹤0.01%
8,671
– –
GTS
843
DELISTED
Triple-S Management Corporation
GTS
$364K ﹤0.01%
20,335
-85,454
-81% -$1.61M
MSTR icon
844
Strategy Inc
MSTR
$37.8B
$362K ﹤0.01%
24,000
+13,000
+118% +$176K
OFIX icon
845
Orthofix Medical
OFIX
$420M
$362K ﹤0.01%
11,600
-17,350
-60% -$538K
VRSK icon
846
Verisk Analytics
VRSK
$23.6B
$360K ﹤0.01%
1,941
-23
-1% -$4.21K
CRMT icon
847
America's Car Mart
CRMT
$26.8M
$359K ﹤0.01%
4,228
-20,700
-83% -$1.96M
EAT icon
848
Brinker International
EAT
$9.49B
$359K ﹤0.01%
8,384
-53,736
-87% -$1.87M
PCVX icon
849
Vaxcyte
PCVX
$8.81B
$359K ﹤0.01%
+7,265
New +$289K
GLW icon
850
Corning
GLW
$137B
$356K ﹤0.01%
10,954
– –
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 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.