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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
GTS
851
DELISTED
Triple-S Management Corporation
GTS
$434K 0.01%
20,335
– –
AOS icon
852
A.O. Smith
AOS
$8.48B
$433K 0.01%
7,902
– –
SPWH icon
853
Sportsman's Warehouse
SPWH
$46.4M
$432K 0.01%
+24,600
New +$360K
RFP
854
DELISTED
Resolute Forest Products Inc.
RFP
$432K 0.01%
+66,004
New +$359K
BG icon
855
Bunge Global
BG
$21.6B
$429K 0.01%
6,541
-2,339
-26% -$136K
HAFC icon
856
Hanmi Financial
HAFC
$939M
$429K 0.01%
37,808
+300
+0.8% +$3K
XRN
857
Chiron Real Estate Inc
XRN
$475M
$427K 0.01%
6,540
– –
TA
858
DELISTED
TravelCenters of America LLC
TA
$427K 0.01%
+13,100
New +$386K
WPX
859
DELISTED
WPX Energy, Inc.
WPX
$426K 0.01%
52,295
+5,655
+12% +$35.9K
GEO icon
860
The GEO Group
GEO
$4.04B
$424K 0.01%
47,900
+4,100
+9% +$39.3K
XNCR icon
861
Xencor
XNCR
$1.6B
$423K 0.01%
9,701
-1,949
-17% -$80.6K
CAMT icon
862
Camtek
CAMT
$7.38B
$418K 0.01%
19,100
– –
PNTG icon
863
Pennant Group
PNTG
$1.38B
$418K 0.01%
7,204
– –
VXRT
864
DELISTED
Vaxart
VXRT
$418K 0.01%
73,200
– –
LEN icon
865
Lennar Class A
LEN
$20.6B
$416K 0.01%
5,635
-329
-6% -$24.6K
DBD
866
DELISTED
Diebold Nixdorf Incorporated
DBD
$416K 0.01%
39,000
– –
SXC icon
867
SunCoke Energy
SXC
$799M
$414K 0.01%
95,060
– –
VST icon
868
Vistra
VST
$48.2B
$414K 0.01%
21,052
+1,329
+7% +$24.7K
MSCI icon
869
MSCI
MSCI
$40.9B
$413K 0.01%
925
-63
-6% -$24.7K
PSB
870
DELISTED
PS Business Parks, Inc.
PSB
$413K 0.01%
3,106
+1,003
+48% +$129K
HCI icon
871
HCI Group
HCI
$2.36B
$412K 0.01%
7,874
-8,300
-51% -$419K
CHX
872
DELISTED
ChampionX
CHX
$411K ﹤0.01%
26,883
+2,883
+12% +$32K
PFS icon
873
Provident Financial Services
PFS
$3.17B
$410K ﹤0.01%
22,847
-1,189
-5% -$18.1K
HMN icon
874
Horace Mann Educators
HMN
$2.13B
$408K ﹤0.01%
9,711
– –
NTCT icon
875
NETSCOUT
NTCT
$2.81B
$408K ﹤0.01%
14,875
– –
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 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.