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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
+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
RLI icon
826
RLI Corp
RLI
$5.83B
$458K 0.01%
8,800
– –
RVTY icon
827
Revvity
RVTY
$12.9B
$458K 0.01%
3,193
+7
+0.2% +$932
SCS
828
DELISTED
Steelcase
SCS
$458K 0.01%
33,766
-13,400
-28% -$164K
CPF icon
829
Central Pacific Financial
CPF
$991M
$455K 0.01%
23,952
– –
EHTH icon
830
eHealth
EHTH
$40.4M
$455K 0.01%
6,450
– –
JACK icon
831
Jack in the Box
JACK
$340M
$453K 0.01%
4,885
-5,887
-55% -$515K
TTMI icon
832
TTM Technologies
TTMI
$13.7B
$452K 0.01%
+32,800
New +$419K
VSTO
833
DELISTED
Vista Outdoor Inc.
VSTO
$452K 0.01%
19,030
– –
ENTA icon
834
Enanta Pharmaceuticals
ENTA
$402M
$450K 0.01%
10,700
– –
REG icon
835
Regency Centers
REG
$13.9B
$450K 0.01%
9,865
-738
-7% -$31.7K
RUTH
836
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$450K 0.01%
+25,402
New +$357K
ADTN icon
837
Adtran
ADTN
$622M
$447K 0.01%
30,231
– –
FAST icon
838
Fastenal
FAST
$59.8B
$447K 0.01%
18,328
-134
-0.7% -$3.15K
ANSS
839
DELISTED
Ansys
ANSS
$446K 0.01%
1,226
-102
-8% -$34.1K
CMG icon
840
Chipotle Mexican Grill
CMG
$40.7B
$445K 0.01%
16,050
– –
INN
841
Summit Hotel Properties
INN
$670M
$445K 0.01%
49,418
– –
ABMD
842
DELISTED
Abiomed Inc
ABMD
$445K 0.01%
1,374
+133
+11% +$36.8K
FTS icon
843
Fortis
FTS
$28.3B
$444K 0.01%
10,864
– –
PDD icon
844
Pinduoduo
PDD
$132B
$444K 0.01%
+2,500
New +$299K
AGO icon
845
Assured Guaranty
AGO
$3.36B
$442K 0.01%
14,040
– –
GTY
846
Getty Realty Corp
GTY
$2.01B
$442K 0.01%
16,034
-710
-4% -$19.7K
NUE icon
847
Nucor
NUE
$62.5B
$439K 0.01%
8,259
– –
VNO icon
848
Vornado Realty Trust
VNO
$7.26B
$435K 0.01%
11,661
-2,967
-20% -$108K
NATI
849
DELISTED
National Instruments Corp
NATI
$435K 0.01%
9,900
– –
THFF icon
850
First Financial Corp
THFF
$962M
$434K 0.01%
11,160
– –
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 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.