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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
PARA
876
DELISTED
Paramount Global Class B
PARA
$407K ﹤0.01%
10,930
+22
+0.2% +$706
ETRN
877
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$407K ﹤0.01%
50,598
-1,127
-2% -$8.99K
GWB
878
DELISTED
Great Western Bancorp, Inc.
GWB
$405K ﹤0.01%
19,400
-19,900
-51% -$328K
ASO icon
879
Academy Sports + Outdoors
ASO
$3.09B
$404K ﹤0.01%
+19,500
New +$316K
BXC icon
880
BlueLinx
BXC
$719M
$404K ﹤0.01%
+13,800
New +$353K
FTV icon
881
Fortive
FTV
$18.6B
$402K ﹤0.01%
7,536
-1,470
-16% -$75.6K
TPTX
882
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$402K ﹤0.01%
3,300
+800
+32% +$87.6K
SJR
883
DELISTED
Shaw Communications Inc.
SJR
$401K ﹤0.01%
22,819
– –
RY icon
884
Royal Bank of Canada
RY
$293B
$399K ﹤0.01%
4,857
– –
LZB icon
885
La-Z-Boy
LZB
$1.66B
$398K ﹤0.01%
+10,000
New +$370K
RGR icon
886
Sturm, Ruger & Co
RGR
$594M
$397K ﹤0.01%
6,100
– –
STC icon
887
Stewart Information Services
STC
$2.01B
$397K ﹤0.01%
8,200
+2,746
+50% +$125K
ANGI icon
888
Angi Inc
ANGI
$186M
$396K ﹤0.01%
+3,000
New +$348K
SPWR
889
DELISTED
SunPower Corporation Common Stock
SPWR
$395K ﹤0.01%
+15,400
New +$311K
RAD
890
DELISTED
Rite Aid Corporation
RAD
$394K ﹤0.01%
24,900
– –
HWC icon
891
Hancock Whitney
HWC
$6.23B
$393K ﹤0.01%
11,553
+300
+3% +$8.08K
APYX icon
892
Apyx Medical
APYX
$146M
$392K ﹤0.01%
54,500
– –
AMSF icon
893
AMERISAFE
AMSF
$522M
$391K ﹤0.01%
6,800
– –
BGFV
894
DELISTED
Big 5 Sporting Goods
BGFV
$391K ﹤0.01%
+38,300
New +$340K
B
895
Barrick Mining
B
$68.5B
$390K ﹤0.01%
17,105
– –
APEI icon
896
American Public Education
APEI
$869M
$387K ﹤0.01%
+12,700
New +$390K
DLTR icon
897
Dollar Tree
DLTR
$24.9B
$387K ﹤0.01%
3,586
-203
-5% -$20.4K
TAL icon
898
TAL Education Group
TAL
$6.93B
$386K ﹤0.01%
5,400
– –
VNDA icon
899
Vanda Pharmaceuticals
VNDA
$304M
$386K ﹤0.01%
29,369
+600
+2% +$7.22K
EGRX
900
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$386K ﹤0.01%
8,295
– –
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
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.