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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
LAB icon
901
Standard BioTools
LAB
$310M
$385K ﹤0.01%
64,100
+34,100
+114% +$224K
NI icon
902
NiSource
NI
$20B
$384K ﹤0.01%
16,734
-148
-0.9% -$3.46K
TBI
903
Trueblue
TBI
$323M
$382K ﹤0.01%
20,449
+500
+3% +$8.99K
LHCG
904
DELISTED
LHC Group LLC
LHCG
$381K ﹤0.01%
1,787
-563
-24% -$120K
ALB icon
905
Albemarle
ALB
$15.5B
$379K ﹤0.01%
2,567
-37
-1% -$4.39K
FITB
906
Fifth Third Bancorp
FITB
$51.8B
$377K ﹤0.01%
13,685
– –
KNOP icon
907
KNOT Offshore Partners
KNOP
$370M
$377K ﹤0.01%
25,000
+11,084
+80% +$155K
NWN icon
908
Northwest Natural Holdings
NWN
$2.09B
$377K ﹤0.01%
+8,200
New +$388K
RGNX icon
909
Regenxbio
RGNX
$688M
$377K ﹤0.01%
8,320
– –
EGAN icon
910
eGain
EGAN
$203M
$374K ﹤0.01%
+31,700
New +$448K
MAN icon
911
ManpowerGroup
MAN
$2.63B
$374K ﹤0.01%
4,150
+235
+6% +$19.3K
UMPQ
912
DELISTED
Umpqua Holdings Corp
UMPQ
$374K ﹤0.01%
24,700
+300
+1% +$4.11K
STLA icon
913
Stellantis
STLA
$21B
$373K ﹤0.01%
20,629
-345
-2% -$5.08K
GLW icon
914
Corning
GLW
$136B
$372K ﹤0.01%
10,328
-626
-6% -$22.2K
HLT icon
915
Hilton Worldwide
HLT
$70B
$371K ﹤0.01%
3,336
– –
NMRK icon
916
Newmark Group
NMRK
$2.52B
$367K ﹤0.01%
50,300
-16,600
-25% -$103K
PRDO icon
917
Perdoceo Education
PRDO
$1.97B
$367K ﹤0.01%
+29,091
New +$350K
VRSK icon
918
Verisk Analytics
VRSK
$23.6B
$367K ﹤0.01%
1,769
-172
-9% -$33.4K
BMRN icon
919
BioMarin Pharmaceuticals
BMRN
$13.3B
$366K ﹤0.01%
4,174
+479
+13% +$38K
HA
920
DELISTED
Hawaiian Holdings, Inc.
HA
$364K ﹤0.01%
20,560
– –
TNET icon
921
TriNet
TNET
$3.09B
$363K ﹤0.01%
4,500
-1,300
-22% -$96.1K
CPAY icon
922
Corpay
CPAY
$26.2B
$361K ﹤0.01%
1,324
-93
-7% -$23.9K
FCF icon
923
First Commonwealth Financial
FCF
$2.17B
$357K ﹤0.01%
32,646
– –
DORM icon
924
Dorman Products
DORM
$3.95B
$356K ﹤0.01%
4,100
– –
PFGC icon
925
Performance Food Group
PFGC
$17.9B
$356K ﹤0.01%
7,473
+773
+12% +$32.6K
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
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.