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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
TDOC icon
926
Teladoc Health
TDOC
$1.29B
$354K ﹤0.01%
+1,769
New +$360K
FISI icon
927
Financial Institutions
FISI
$814M
$353K ﹤0.01%
15,671
– –
KYNB
928
Kyntra Bio
KYNB
$28.2M
$352K ﹤0.01%
380
– –
TRP icon
929
TC Energy
TRP
$66B
$352K ﹤0.01%
8,671
– –
HAYN
930
DELISTED
Haynes International, Inc.
HAYN
$350K ﹤0.01%
14,700
– –
DVA icon
931
DaVita
DVA
$11.7B
$348K ﹤0.01%
2,967
-56
-2% -$5.7K
SWBI icon
932
Smith & Wesson
SWBI
$636M
$346K ﹤0.01%
19,500
– –
ETD icon
933
Ethan Allen Interiors
ETD
$598M
$344K ﹤0.01%
+17,000
New +$300K
HEES
934
DELISTED
H&E Equipment Services
HEES
$343K ﹤0.01%
11,500
– –
TD icon
935
Toronto Dominion Bank
TD
$200B
$343K ﹤0.01%
6,070
– –
HP icon
936
Helmerich & Payne
HP
$4.18B
$342K ﹤0.01%
14,750
-1,527
-9% -$29.6K
IIIN icon
937
Insteel Industries
IIIN
$626M
$341K ﹤0.01%
15,300
– –
MBT
938
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$340K ﹤0.01%
38,000
– –
ABEO icon
939
Abeona Therapeutics
ABEO
$425M
$338K ﹤0.01%
+8,600
New +$293K
CHCO icon
940
City Holding Co
CHCO
$2.04B
$338K ﹤0.01%
4,857
– –
POST icon
941
Post Holdings
POST
$3.45B
$338K ﹤0.01%
5,110
-570
-10% -$35.2K
PERI icon
942
Perion Network
PERI
$386M
$337K ﹤0.01%
26,500
– –
ROKU icon
943
Roku
ROKU
$22.5B
$337K ﹤0.01%
+1,014
New +$266K
WIX icon
944
WIX.com
WIX
$2.61B
$337K ﹤0.01%
1,349
– –
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
$337K ﹤0.01%
16,413
-17,173
-51% -$268K
EMB icon
946
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$336K ﹤0.01%
2,896
+978
+51% +$111K
NTUS
947
DELISTED
Natus Medical Inc
NTUS
$336K ﹤0.01%
16,774
-2,400
-13% -$47K
LCII icon
948
LCI Industries
LCII
$2.55B
$334K ﹤0.01%
2,575
– –
CWH icon
949
Camping World
CWH
$635M
$333K ﹤0.01%
+12,800
New +$374K
AME icon
950
Ametek
AME
$58B
$331K ﹤0.01%
2,739
– –
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 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.