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QI

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
SUPN icon
876
Supernus Pharmaceuticals
SUPN
$2.74B
$563K 0.01%
23,694
– –
HST icon
877
Host Hotels & Resorts
HST
$15.5B
$562K 0.01%
52,065
-2,317
-4% -$26.6K
SKYW icon
878
Skywest
SKYW
$4.18B
$562K 0.01%
17,200
– –
AFG icon
879
American Financial Group
AFG
$11.9B
$559K 0.01%
8,800
-10,396
-54% -$670K
VNO icon
880
Vornado Realty Trust
VNO
$7.26B
$559K 0.01%
14,628
+706
+5% +$27.4K
BNY
881
Bank of New York Mellon
BNY
$108B
$548K 0.01%
14,175
-185,147
-93% -$6.77M
FRT icon
882
Federal Realty Investment Trust
FRT
$10.2B
$547K 0.01%
6,415
-247
-4% -$19.9K
BGS icon
883
B&G Foods
BGS
$276M
$544K 0.01%
22,287
+8,500
+62% +$184K
EQBK icon
884
Equity Bancshares
EQBK
$1.04B
$543K 0.01%
31,100
– –
ENB icon
885
Enbridge
ENB
$112B
$541K 0.01%
17,788
+4,590
+35% +$141K
KLAC icon
886
KLA
KLAC
$252B
$540K 0.01%
27,720
+790
+3% +$13.5K
TSLA icon
887
Tesla
TSLA
$1.31T
$540K 0.01%
7,500
– –
GM icon
888
General Motors
GM
$77.2B
$535K 0.01%
21,138
+2,189
+12% +$53.3K
ZM icon
889
Zoom
ZM
$31.4B
$533K 0.01%
+2,100
New +$378K
MX icon
890
Magnachip Semiconductor
MX
$134M
$521K 0.01%
50,500
– –
ELS icon
891
Equity Lifestyle Properties
ELS
$12.5B
$517K 0.01%
8,260
+1,500
+22% +$92.1K
TILE icon
892
Interface
TILE
$2.18B
$517K 0.01%
63,500
-700
-1% -$5.95K
CTVA icon
893
Corteva
CTVA
$51B
$516K 0.01%
19,252
-1,886
-9% -$49.1K
CDNS icon
894
Cadence Design Systems
CDNS
$91.4B
$515K 0.01%
5,365
-1,078
-17% -$90.2K
APH icon
895
Amphenol
APH
$207B
$513K 0.01%
21,412
-3,328
-13% -$74.3K
CPT icon
896
Camden Property Trust
CPT
$11B
$512K 0.01%
5,610
+700
+14% +$61.9K
KEY icon
897
KeyCorp
KEY
$24.3B
$508K 0.01%
41,661
-1,601
-4% -$18.6K
HCSG icon
898
Healthcare Services Group
HCSG
$1.5B
$504K 0.01%
+20,600
New +$488K
IMKTA icon
899
Ingles Markets
IMKTA
$1.62B
$497K 0.01%
11,539
+3,800
+49% +$154K
ALLK
900
DELISTED
Allakos
ALLK
$496K 0.01%
6,890
– –
34 35
36
37 38

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FRBONY
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ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.