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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
SNPS icon
851
Synopsys
SNPS
$78.8B
$614K 0.01%
3,145
+118
+4% +$19.5K
CMRX
852
DELISTED
Chimerix, Inc.
CMRX
$612K 0.01%
197,246
– –
SLGN icon
853
Silgan Holdings
SLGN
$4.35B
$611K 0.01%
18,840
+7,700
+69% +$251K
PBYI icon
854
Puma Biotechnology
PBYI
$442M
$604K 0.01%
57,900
+600
+1% +$6.21K
TFX icon
855
Teleflex
TFX
$5.89B
$603K 0.01%
1,656
-210
-11% -$72.6K
ICPT
856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$602K 0.01%
12,560
-1,100
-8% -$85K
TRGP icon
857
Targa Resources
TRGP
$57.1B
$601K 0.01%
29,897
-6,200
-17% -$93.2K
PNR icon
858
Pentair
PNR
$10.7B
$600K 0.01%
15,774
– –
RYAM icon
859
Rayonier Advanced Materials
RYAM
$593M
$600K 0.01%
213,500
– –
MLCO icon
860
Melco Resorts & Entertainment
MLCO
$2.12B
$599K 0.01%
38,546
-6,400
-14% -$99.1K
CTSH icon
861
Cognizant
CTSH
$26.3B
$597K 0.01%
10,499
-1,602
-13% -$86.1K
SUI icon
862
Sun Communities
SUI
$14.4B
$597K 0.01%
4,400
+900
+26% +$119K
WSBC icon
863
WesBanco
WSBC
$4B
$594K 0.01%
+29,237
New +$640K
INCY icon
864
Incyte
INCY
$24.6B
$593K 0.01%
5,700
-1,137
-17% -$110K
LHX icon
865
L3Harris
LHX
$54B
$593K 0.01%
3,492
+772
+28% +$145K
JCI icon
866
Johnson Controls International
JCI
$91.3B
$592K 0.01%
17,338
-577
-3% -$17.8K
AZZ icon
867
AZZ Inc
AZZ
$4.58B
$591K 0.01%
17,200
– –
ADI icon
868
Analog Devices
ADI
$187B
$590K 0.01%
4,808
+273
+6% +$30K
LH icon
869
Labcorp
LH
$26.1B
$589K 0.01%
4,122
– –
YUM icon
870
Yum! Brands
YUM
$39.7B
$589K 0.01%
6,767
-1,079
-14% -$92.2K
BIDU icon
871
Baidu
BIDU
$37.1B
$576K 0.01%
4,800
+200
+4% +$21.4K
PCAR icon
872
PACCAR
PCAR
$69.1B
$573K 0.01%
11,475
-447
-4% -$20.9K
FFIC
873
DELISTED
Flushing Financial
FFIC
$569K 0.01%
49,386
+13,700
+38% +$157K
DEA
874
Easterly Government Properties
DEA
$1.13B
$567K 0.01%
9,800
-13,093
-57% -$831K
DGX icon
875
Quest Diagnostics
DGX
$26.2B
$567K 0.01%
4,974
-504
-9% -$53.5K
33 34
35
36 37

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.