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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
+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
ORLY icon
951
O'Reilly Automotive
ORLY
$75.3B
$421K 0.01%
14,970
-2,625
-15% -$68.6K
PLOW icon
952
Douglas Dynamics
PLOW
$984M
$421K 0.01%
11,975
+8,400
+235% +$291K
TTEC icon
953
TTEC Holdings
TTEC
$113M
$421K 0.01%
9,032
+4,900
+119% +$196K
FMC icon
954
FMC
FMC
$1.31B
$420K 0.01%
4,207
– –
WIP icon
955
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$420K 0.01%
7,982
+3,894
+95% +$196K
AMSF icon
956
AMERISAFE
AMSF
$522M
$416K 0.01%
+6,800
New +$423K
GTY
957
Getty Realty Corp
GTY
$2.01B
$416K 0.01%
13,986
-2,902
-17% -$76.9K
FTS icon
958
Fortis
FTS
$28.3B
$414K 0.01%
10,864
+6,432
+145% +$245K
GOGL
959
DELISTED
Golden Ocean Group
GOGL
$413K 0.01%
106,500
+105,300
+8,775% +$370K
BG icon
960
Bunge Global
BG
$21.6B
$411K 0.01%
9,970
– –
CNI icon
961
Canadian National Railway
CNI
$75.7B
$411K 0.01%
4,637
-4,730
-50% -$394K
KDP icon
962
Keurig Dr Pepper
KDP
$39.9B
$409K 0.01%
14,380
+800
+6% +$21.7K
CDMO
963
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$408K 0.01%
62,044
– –
SU icon
964
Suncor Energy
SU
$73.4B
$405K 0.01%
24,022
+913
+4% +$15.6K
TDG icon
965
TransDigm Group
TDG
$67.6B
$403K 0.01%
911
+300
+49% +$114K
PE
966
DELISTED
PARSLEY ENERGY INC
PE
$403K 0.01%
37,691
+4,900
+15% +$45.4K
SXT icon
967
Sensient Technologies
SXT
$5.51B
$399K 0.01%
7,647
+4,400
+136% +$208K
LUMN icon
968
Lumen
LUMN
$6.85B
$395K 0.01%
39,380
-2,143
-5% -$21.4K
EPRT icon
969
Essential Properties Realty Trust
EPRT
$6.53B
$394K 0.01%
26,500
– –
RVTY icon
970
Revvity
RVTY
$12.9B
$394K 0.01%
4,015
-778
-16% -$71.1K
HMLP
971
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$394K 0.01%
+40,400
New +$393K
CASY icon
972
Casey's General Stores
CASY
$31.6B
$392K 0.01%
2,619
-600
-19% -$90.4K
POWI icon
973
Power Integrations
POWI
$3.46B
$390K 0.01%
+6,600
New +$347K
EQT icon
974
EQT Corp
EQT
$33.8B
$387K 0.01%
32,507
+4,700
+17% +$61.6K
ALNY icon
975
Alnylam Pharmaceuticals
ALNY
$29B
$386K 0.01%
2,600
+200
+8% +$27K
37 38
39
40 41

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.