We are live on ! Find out more
QI

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
COO icon
926
Cooper Companies
COO
$14.9B
$458K 0.01%
6,456
-1,200
-16% -$88.9K
TEL icon
927
TE Connectivity
TEL
$62B
$457K 0.01%
5,599
-739
-12% -$55.7K
TROW icon
928
T. Rowe Price
TROW
$24.3B
$457K 0.01%
3,700
-530
-13% -$60.4K
BMRN icon
929
BioMarin Pharmaceuticals
BMRN
$13.3B
$456K 0.01%
3,695
-600
-14% -$59.6K
WSBF icon
930
Waterstone Financial
WSBF
$370M
$456K 0.01%
30,692
+18,300
+148% +$259K
XEC
931
DELISTED
CIMAREX ENERGY CO
XEC
$455K 0.01%
16,550
+1,300
+9% +$32.2K
DAL icon
932
Delta Air Lines
DAL
$58.7B
$454K 0.01%
16,151
– –
AIG icon
933
American International
AIG
$40.7B
$453K 0.01%
14,517
-744
-5% -$20.9K
CNP icon
934
CenterPoint Energy
CNP
$26.4B
$452K 0.01%
24,164
-315
-1% -$5.43K
SAIC icon
935
Saic
SAIC
$5.3B
$449K 0.01%
5,777
+5,300
+1,111% +$435K
TT icon
936
Trane Technologies
TT
$105B
$447K 0.01%
5,023
+357
+8% +$31K
EE
937
DELISTED
El Paso Electric Company
EE
$447K 0.01%
6,663
+2,800
+72% +$190K
PK icon
938
Park Hotels & Resorts
PK
$2.92B
$446K 0.01%
45,070
– –
ATO icon
939
Atmos Energy
ATO
$28.4B
$439K 0.01%
4,407
-700
-14% -$70.6K
SPOT icon
940
Spotify
SPOT
$105B
$439K 0.01%
1,700
-600
-26% -$103K
FAST icon
941
Fastenal
FAST
$59.8B
$437K 0.01%
20,372
+14
+0.1% +$268
VMC icon
942
Vulcan Materials
VMC
$37B
$436K 0.01%
3,758
-314
-8% -$34.4K
MXIM
943
DELISTED
Maxim Integrated Products
MXIM
$433K 0.01%
7,143
+359
+5% +$20K
JOE icon
944
St. Joe Company
JOE
$3.77B
$432K 0.01%
+22,200
New +$409K
CPAY icon
945
Corpay
CPAY
$26.2B
$432K 0.01%
1,717
-15
-0.9% -$3.56K
GDS icon
946
GDS Holdings
GDS
$6.29B
$431K 0.01%
5,400
+1,800
+50% +$111K
PZZA icon
947
Papa John's
PZZA
$785M
$429K 0.01%
+5,400
New +$402K
STBA icon
948
S&T Bancorp
STBA
$1.79B
$426K 0.01%
+18,127
New +$439K
PRK icon
949
Park National Corp
PRK
$3.63B
$425K 0.01%
+6,033
New +$441K
VER
950
DELISTED
VEREIT, Inc.
VER
$423K 0.01%
13,135
+1,100
+9% +$30.6K
36 37
38
39 40

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 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.