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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
+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
RPT
876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$341K ﹤0.01%
62,531
-146,741
-70% -$901K
BIO icon
877
Bio-Rad Laboratories Class A
BIO
$9.53B
$338K ﹤0.01%
654
– –
CPAY icon
878
Corpay
CPAY
$26.7B
$338K ﹤0.01%
1,417
-300
-17% -$74.1K
IFF icon
879
International Flavors & Fragrances
IFF
$21.7B
$337K ﹤0.01%
2,752
-27
-1% -$3.36K
SAGE
880
DELISTED
Sage Therapeutics
SAGE
$337K ﹤0.01%
5,500
-19,350
-78% -$981K
AMSC icon
881
American Superconductor
AMSC
$1.56B
$334K ﹤0.01%
23,000
-100,000
-81% -$1.12M
STBA icon
882
S&T Bancorp
STBA
$1.81B
$333K ﹤0.01%
18,807
+680
+4% +$14.2K
XEC
883
DELISTED
CIMAREX ENERGY CO
XEC
$333K ﹤0.01%
13,650
-2,900
-18% -$76.4K
MBT
884
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$332K ﹤0.01%
38,000
-89,800
-70% -$816K
FTDR icon
885
Frontdoor
FTDR
$5.76B
$331K ﹤0.01%
8,500
-35,600
-81% -$1.52M
NTUS
886
DELISTED
Natus Medical Inc
NTUS
$329K ﹤0.01%
19,174
-63,306
-77% -$1.2M
CPF icon
887
Central Pacific Financial
CPF
$996M
$326K ﹤0.01%
23,952
-75,600
-76% -$1.14M
SXC icon
888
SunCoke Energy
SXC
$786M
$326K ﹤0.01%
95,060
-419,400
-82% -$1.37M
VRN
889
DELISTED
Veren
VRN
$326K ﹤0.01%
267,500
-35,319
-12% -$57.3K
INFR
890
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$326K ﹤0.01%
1,710
-1,372
-45% -$37.9K
HMN icon
891
Horace Mann Educators
HMN
$2.12B
$325K ﹤0.01%
9,711
– –
NTCT icon
892
NETSCOUT
NTCT
$2.81B
$325K ﹤0.01%
14,875
-64,050
-81% -$1.55M
ATRS
893
DELISTED
Antares Pharma, Inc.
ATRS
$325K ﹤0.01%
120,200
-514,200
-81% -$1.42M
HRB icon
894
H&R Block
HRB
$5.92B
$322K ﹤0.01%
19,709
-25,317
-56% -$372K
RARE icon
895
Ultragenyx Pharmaceutical
RARE
$2.66B
$321K ﹤0.01%
3,900
-12,200
-76% -$1.01M
POST icon
896
Post Holdings
POST
$3.56B
$320K ﹤0.01%
5,680
– –
LUMN icon
897
Lumen
LUMN
$6.58B
$317K ﹤0.01%
31,380
-8,000
-20% -$83.1K
NNBR icon
898
NN Inc
NNBR
$301M
$316K ﹤0.01%
61,100
-162,900
-73% -$860K
INVA icon
899
Innoviva
INVA
$1.5B
$314K ﹤0.01%
30,000
-102,034
-77% -$1.3M
SGEN
900
DELISTED
Seagen Inc. Common Stock
SGEN
$314K ﹤0.01%
1,600
-600
-27% -$100K
34 35
36
37 38

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
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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.