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
+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
VER
851
DELISTED
VEREIT, Inc.
VER
$356K ﹤0.01%
10,935
-2,200
-17% -$72.5K
AER icon
852
AerCap
AER
$23.5B
$354K ﹤0.01%
14,020
-6,700
-32% -$194K
WASH icon
853
Washington Trust Bancorp
WASH
$744M
$354K ﹤0.01%
11,516
– –
NATI
854
DELISTED
National Instruments Corp
NATI
$354K ﹤0.01%
9,900
– –
MSCI icon
855
MSCI
MSCI
$40.8B
$353K ﹤0.01%
988
-75
-7% -$27.2K
TBBK icon
856
The Bancorp
TBBK
$2.83B
$353K ﹤0.01%
40,800
-145,600
-78% -$1.34M
XRAY icon
857
Dentsply Sirona
XRAY
$2.31B
$353K ﹤0.01%
8,066
-77
-0.9% -$3.4K
EGRX
858
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$353K ﹤0.01%
8,295
-31,762
-79% -$1.39M
PE
859
DELISTED
PARSLEY ENERGY INC
PE
$353K ﹤0.01%
37,691
– –
OFG icon
860
OFG Bancorp
OFG
$2.22B
$352K ﹤0.01%
28,242
-145,940
-84% -$1.91M
MYRG icon
861
MYR Group
MYRG
$5.14B
$351K ﹤0.01%
9,439
-35,433
-79% -$1.26M
THFF icon
862
First Financial Corp
THFF
$967M
$351K ﹤0.01%
11,160
-42,150
-79% -$1.42M
HTLF
863
DELISTED
Heartland Financial USA, Inc.
HTLF
$348K ﹤0.01%
11,600
-48,573
-81% -$1.56M
DLTR icon
864
Dollar Tree
DLTR
$24.6B
$347K ﹤0.01%
3,789
-47
-1% -$4.42K
MCHP icon
865
Microchip Technology
MCHP
$44B
$346K ﹤0.01%
6,718
-62
-0.9% -$3.23K
UE icon
866
Urban Edge Properties
UE
$2.73B
$346K ﹤0.01%
35,500
-122,700
-78% -$1.31M
VRS
867
DELISTED
Verso Corporation
VRS
$346K ﹤0.01%
43,813
-188,200
-81% -$2.29M
EHC icon
868
Encompass Health
EHC
$12.4B
$345K ﹤0.01%
6,672
– –
LAKE icon
869
Lakeland Industries
LAKE
$120M
$345K ﹤0.01%
17,400
-71,200
-80% -$1.56M
TNET icon
870
TriNet
TNET
$3.06B
$345K ﹤0.01%
5,800
-41,400
-88% -$2.66M
WIX icon
871
WIX.com
WIX
$2.79B
$344K ﹤0.01%
1,349
– –
ABMD
872
DELISTED
Abiomed Inc
ABMD
$344K ﹤0.01%
1,241
-288
-19% -$83K
OGS icon
873
ONE Gas
OGS
$5B
$343K ﹤0.01%
4,963
-8,556
-63% -$631K
SILK
874
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$343K ﹤0.01%
5,100
-24,000
-82% -$1.31M
RY icon
875
Royal Bank of Canada
RY
$292B
$341K ﹤0.01%
4,857
+400
+9% +$28.8K
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 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.