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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
+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
AMCR icon
901
Amcor
AMCR
$21.8B
$495K 0.01%
9,692
+317
+3% +$14.8K
VRN
902
DELISTED
Veren
VRN
$494K 0.01%
302,819
– –
REG icon
903
Regency Centers
REG
$13.9B
$493K 0.01%
10,740
-500
-4% -$21.1K
STT icon
904
State Street
STT
$51.3B
$492K 0.01%
7,731
-387
-5% -$23.4K
BHC icon
905
Bausch Health
BHC
$2.37B
$491K 0.01%
26,867
-32,532
-55% -$573K
ROP icon
906
Roper Technologies
ROP
$39.9B
$491K 0.01%
1,264
-54
-4% -$19.3K
CSGS
907
DELISTED
CSG Systems International
CSGS
$490K 0.01%
11,833
+7,300
+161% +$334K
SHOP icon
908
Shopify
SHOP
$200B
$487K 0.01%
5,130
-14,480
-74% -$1.01M
ROK icon
909
Rockwell Automation
ROK
$48.3B
$486K 0.01%
2,277
-11,247
-83% -$2.18M
TAP icon
910
Molson Coors Class B
TAP
$7.93B
$484K 0.01%
14,080
-557
-4% -$22.2K
LEG icon
911
Leggett & Platt
LEG
$1.29B
$479K 0.01%
13,611
+12,000
+745% +$372K
B
912
Barrick Mining
B
$68.5B
$477K 0.01%
17,699
+176
+1% +$4.4K
JD icon
913
JD.com
JD
$45.2B
$476K 0.01%
7,900
-4,700
-37% -$238K
RGP icon
914
Resources Connection
RGP
$145M
$476K 0.01%
39,715
+22,700
+133% +$246K
ANSS
915
DELISTED
Ansys
ANSS
$475K 0.01%
1,628
-306
-16% -$81.5K
JOUT icon
916
Johnson Outdoors
JOUT
$501M
$474K 0.01%
+5,200
New +$372K
SPHB icon
917
Invesco S&P 500 High Beta ETF
SPHB
$926M
$474K 0.01%
+11,824
New +$429K
INFO
918
DELISTED
IHS Markit Ltd. Common Shares
INFO
$474K 0.01%
6,268
+1,666
+36% +$113K
MPT
919
Medical Properties Trust
MPT
$2.48B
$472K 0.01%
25,100
+6,200
+33% +$110K
NBTB icon
920
NBT Bancorp
NBTB
$2.73B
$468K 0.01%
+15,200
New +$473K
FCX icon
921
Freeport-McMoran
FCX
$98.7B
$467K 0.01%
40,320
-4,300
-10% -$39.4K
RGR icon
922
Sturm, Ruger & Co
RGR
$594M
$464K 0.01%
+6,100
New +$371K
ACH
923
Accendra Health
ACH
$107M
$463K 0.01%
+60,700
New +$444K
STE icon
924
Steris
STE
$23.3B
$462K 0.01%
3,013
-458
-13% -$69.8K
MAR icon
925
Marriott International
MAR
$90.9B
$459K 0.01%
5,349
-506
-9% -$43.9K
35 36
37
38 39

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 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.