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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
EZPW icon
926
Ezcorp Inc
EZPW
$1.66B
$297K ﹤0.01%
59,000
-316,006
-84% -$1.75M
QGEN icon
927
Qiagen
QGEN
$8.81B
$295K ﹤0.01%
5,315
– –
SHLX
928
DELISTED
Shell Midstream Partners, L.P.
SHLX
$295K ﹤0.01%
31,152
– –
CAMT icon
929
Camtek
CAMT
$7.67B
$294K ﹤0.01%
+19,100
New +$284K
PFS icon
930
Provident Financial Services
PFS
$3.23B
$294K ﹤0.01%
24,036
+864
+4% +$11.6K
PSMT icon
931
Pricesmart
PSMT
$5.33B
$293K ﹤0.01%
4,400
-1,300
-23% -$85.7K
SWKS icon
932
Skyworks Solutions
SWKS
$10.3B
$293K ﹤0.01%
2,013
-30
-1% -$4.17K
FITB
933
Fifth Third Bancorp
FITB
$52.2B
$292K ﹤0.01%
13,685
-147,047
-91% -$2.96M
EDIT icon
934
Editas Medicine
EDIT
$453M
$291K ﹤0.01%
10,350
-81,260
-89% -$2.65M
NMRK icon
935
Newmark Group
NMRK
$2.62B
$290K ﹤0.01%
66,900
-148,000
-69% -$640K
MAN icon
936
ManpowerGroup
MAN
$2.62B
$288K ﹤0.01%
3,915
-124
-3% -$8.91K
BBT
937
Beacon Financial Corp
BBT
$2.66B
$287K ﹤0.01%
28,308
-125,428
-82% -$1.23M
IIIN icon
938
Insteel Industries
IIIN
$633M
$287K ﹤0.01%
15,300
-61,000
-80% -$1.15M
MSGS icon
939
Madison Square Garden
MSGS
$9.47B
$286K ﹤0.01%
1,900
+1,500
+375% +$235K
HLT icon
940
Hilton Worldwide
HLT
$70.8B
$285K ﹤0.01%
3,336
– –
VIVO
941
DELISTED
Meridian Bioscience Inc
VIVO
$285K ﹤0.01%
16,749
-69,561
-81% -$1.35M
HSII
942
DELISTED
Heidrick & Struggles
HSII
$284K ﹤0.01%
14,450
-58,600
-80% -$1.23M
PDCO
943
DELISTED
Patterson Companies, Inc.
PDCO
$284K ﹤0.01%
11,776
– –
BMRN icon
944
BioMarin Pharmaceuticals
BMRN
$13.5B
$282K ﹤0.01%
3,695
– –
PLAB icon
945
Photronics
PLAB
$1.95B
$282K ﹤0.01%
28,300
-111,100
-80% -$1.2M
BKH icon
946
Black Hills Corp
BKH
$5.59B
$281K ﹤0.01%
5,248
– –
TD icon
947
Toronto Dominion Bank
TD
$201B
$281K ﹤0.01%
6,070
-1,250
-17% -$58.2K
BATRK icon
948
Atlanta Braves Holdings Series B
BATRK
$3.27B
$280K ﹤0.01%
+13,300
New +$258K
CBRL icon
949
Cracker Barrel
CBRL
$1.25B
$280K ﹤0.01%
2,436
-40,629
-94% -$4.76M
CHCO icon
950
City Holding Co
CHCO
$2.06B
$280K ﹤0.01%
4,857
– –
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 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.