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
+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
ZYXI
951
DELISTED
Zynex
ZYXI
$331K ﹤0.01%
+27,060
New +$352K
HT
952
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$329K ﹤0.01%
41,700
+23,399
+128% +$159K
GCO icon
953
Genesco
GCO
$419M
$328K ﹤0.01%
10,900
– –
QGEN icon
954
Qiagen
QGEN
$9.04B
$328K ﹤0.01%
5,858
+543
+10% +$29K
SWK icon
955
Stanley Black & Decker
SWK
$15.5B
$328K ﹤0.01%
1,838
+1
+0.1% +$177
WW
956
DELISTED
WW International
WW
$328K ﹤0.01%
13,450
– –
LUMN icon
957
Lumen
LUMN
$6.85B
$327K ﹤0.01%
33,493
+2,113
+7% +$20.9K
RAPT
958
DELISTED
RAPT Therapeutics
RAPT
$324K ﹤0.01%
+2,050
New +$446K
SKT icon
959
Tanger
SKT
$4.44B
$324K ﹤0.01%
32,500
-6,100
-16% -$51.6K
CASY icon
960
Casey's General Stores
CASY
$31.6B
$323K ﹤0.01%
1,809
-810
-31% -$147K
CYBR
961
DELISTED
CyberArk
CYBR
$322K ﹤0.01%
1,992
-15,666
-89% -$1.82M
OFIX icon
962
Orthofix Medical
OFIX
$418M
$322K ﹤0.01%
7,500
-4,100
-35% -$150K
AMPH icon
963
Amphastar Pharmaceuticals
AMPH
$896M
$320K ﹤0.01%
15,900
-4,900
-24% -$95.4K
ANAB icon
964
AnaptysBio
ANAB
$1.64B
$320K ﹤0.01%
+14,900
New +$362K
CWK icon
965
Cushman & Wakefield Ltd
CWK
$3.12B
$320K ﹤0.01%
21,602
-698
-3% -$9.69K
CNH
966
CNH Industrial
CNH
$16.9B
$320K ﹤0.01%
28,646
– –
TPC
967
Tutor Perini Cor
TPC
$5.18B
$320K ﹤0.01%
24,700
– –
VFC icon
968
VF Corp
VFC
$5.86B
$318K ﹤0.01%
3,722
– –
CBAY
969
DELISTED
Cymabay Therapeutics
CBAY
$317K ﹤0.01%
+55,200
New +$418K
HOME
970
DELISTED
At Home Group Inc.
HOME
$317K ﹤0.01%
+20,500
New +$357K
LGND icon
971
Ligand Pharmaceuticals
LGND
$6.42B
$316K ﹤0.01%
5,090
– –
HSIC icon
972
Henry Schein
HSIC
$9.82B
$315K ﹤0.01%
4,705
+335
+8% +$21.6K
CYCN icon
973
Cyclerion Therapeutics
CYCN
$16.8M
$314K ﹤0.01%
+5,130
New +$350K
WTW icon
974
Willis Towers Watson
WTW
$31.9B
$313K ﹤0.01%
1,488
– –
RPT
975
Rithm Property Trust
RPT
$96M
$313K ﹤0.01%
4,983
– –
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 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.