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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
MTZ icon
951
MasTec
MTZ
$21.9B
$279K ﹤0.01%
6,600
-940
-12% -$40.4K
PNTG icon
952
Pennant Group
PNTG
$1.33B
$278K ﹤0.01%
7,204
-37,100
-84% -$1.14M
VNDA icon
953
Vanda Pharmaceuticals
VNDA
$298M
$278K ﹤0.01%
28,769
-119,900
-81% -$1.28M
HHH icon
954
Howard Hughes
HHH
$4B
$277K ﹤0.01%
5,035
+3,147
+167% +$168K
QSR icon
955
Restaurant Brands International
QSR
$25.6B
$277K ﹤0.01%
4,810
-25,500
-84% -$1.42M
SHEN icon
956
Shenandoah Telecom
SHEN
$740M
$276K ﹤0.01%
6,200
– –
BR icon
957
Broadridge
BR
$19.5B
$275K ﹤0.01%
2,079
-24
-1% -$3.21K
TPC
958
Tutor Perini Cor
TPC
$5.13B
$275K ﹤0.01%
24,700
-165,800
-87% -$2.04M
LCII icon
959
LCI Industries
LCII
$2.61B
$274K ﹤0.01%
+2,575
New +$300K
AME icon
960
Ametek
AME
$58.8B
$273K ﹤0.01%
2,739
-47
-2% -$4.54K
MYOK
961
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$273K ﹤0.01%
2,000
-7,890
-80% -$839K
SUPN icon
962
Supernus Pharmaceuticals
SUPN
$2.73B
$272K ﹤0.01%
13,036
-10,658
-45% -$242K
QADA
963
DELISTED
QAD Inc.
QADA
$271K ﹤0.01%
+6,400
New +$269K
SPOT icon
964
Spotify
SPOT
$103B
$267K ﹤0.01%
1,100
-600
-35% -$155K
HA
965
DELISTED
Hawaiian Holdings, Inc.
HA
$266K ﹤0.01%
20,560
-96,630
-82% -$1.29M
CPRX
966
DELISTED
Catalyst Pharmaceutical
CPRX
$263K ﹤0.01%
88,282
-361,900
-80% -$1.42M
HR icon
967
Healthcare Realty
HR
$6.56B
$263K ﹤0.01%
10,090
– –
AEM icon
968
Agnico Eagle Mines
AEM
$92B
$262K ﹤0.01%
3,293
– –
BBBY
969
Bed Bath & Beyond
BBBY
$407M
$262K ﹤0.01%
+3,960
New +$270K
VFC icon
970
VF Corp
VFC
$5.81B
$262K ﹤0.01%
3,722
-321
-8% -$20.7K
PCG icon
971
PG&E
PCG
$38.1B
$261K ﹤0.01%
27,736
+19,700
+245% +$183K
ELAN icon
972
Elanco Animal Health
ELAN
$11.4B
$260K ﹤0.01%
9,300
– –
UMPQ
973
DELISTED
Umpqua Holdings Corp
UMPQ
$260K ﹤0.01%
24,400
-266,597
-92% -$2.94M
DVA icon
974
DaVita
DVA
$11.4B
$259K ﹤0.01%
3,023
-235
-7% -$20.1K
KELYA icon
975
Kelly Services Class A
KELYA
$536M
$259K ﹤0.01%
15,192
– –
37 38
39
40 41

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.