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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
VRTV
901
DELISTED
VERITIV CORPORATION
VRTV
$314K ﹤0.01%
24,740
-98,500
-80% -$1.58M
KRMD icon
902
KORU Medical Systems
KRMD
$159M
$313K ﹤0.01%
43,300
+42,500
+5,313% +$377K
ADTN icon
903
Adtran
ADTN
$632M
$311K ﹤0.01%
30,231
-123,302
-80% -$1.4M
WTW icon
904
Willis Towers Watson
WTW
$31.8B
$311K ﹤0.01%
1,488
-130
-8% -$26.5K
TBI
905
Trueblue
TBI
$310M
$310K ﹤0.01%
19,949
-75,799
-79% -$1.17M
HAFC icon
906
Hanmi Financial
HAFC
$948M
$308K ﹤0.01%
37,508
-138,718
-79% -$1.28M
VTRS icon
907
Viatris
VTRS
$18.7B
$307K ﹤0.01%
20,683
– –
ALNY icon
908
Alnylam Pharmaceuticals
ALNY
$29.6B
$306K ﹤0.01%
2,100
-500
-19% -$71.1K
PARA
909
DELISTED
Paramount Global Class B
PARA
$306K ﹤0.01%
10,908
-122
-1% -$3.27K
MTW icon
910
Manitowoc
MTW
$702M
$305K ﹤0.01%
36,200
-152,350
-81% -$1.52M
UCB
911
United Community Banks
UCB
$4.36B
$305K ﹤0.01%
18,000
-78,800
-81% -$1.42M
MZTI
912
The Marzetti Company
MZTI
$3.15B
$304K ﹤0.01%
1,700
– –
OTIS icon
913
Otis Worldwide
OTIS
$27.8B
$304K ﹤0.01%
4,866
-70
-1% -$4.28K
UGI icon
914
UGI
UGI
$7.54B
$304K ﹤0.01%
9,200
– –
BPFH
915
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$304K ﹤0.01%
55,000
-267,100
-83% -$1.59M
LGND icon
916
Ligand Pharmaceuticals
LGND
$5.76B
$303K ﹤0.01%
5,090
-16,334
-76% -$1.11M
SWBI icon
917
Smith & Wesson
SWBI
$638M
$303K ﹤0.01%
+19,500
New +$345K
AGO icon
918
Assured Guaranty
AGO
$3.31B
$302K ﹤0.01%
14,040
-33,860
-71% -$746K
ANIP icon
919
ANI Pharmaceuticals
ANIP
$1.71B
$302K ﹤0.01%
10,700
-24,400
-70% -$727K
UHS icon
920
Universal Health Services
UHS
$9.94B
$301K ﹤0.01%
2,810
-31
-1% -$3.32K
HSTM icon
921
HealthStream
HSTM
$829M
$300K ﹤0.01%
14,900
+13,700
+1,142% +$291K
WCC
922
WESCO International
WCC
$17.8B
$300K ﹤0.01%
6,800
-41,200
-86% -$1.76M
DHI icon
923
D.R. Horton
DHI
$42.2B
$298K ﹤0.01%
3,939
– –
SWK icon
924
Stanley Black & Decker
SWK
$15.7B
$298K ﹤0.01%
1,837
-133
-7% -$20.7K
DBD
925
DELISTED
Diebold Nixdorf Incorporated
DBD
$298K ﹤0.01%
39,000
-165,000
-81% -$1.21M
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 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.