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QI

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
PAYX icon
76
Paychex
PAYX
$42.7B
$15.1M 0.21%
198,748
-29,548
-13% -$2.05M
ED icon
77
Consolidated Edison
ED
$39.9B
$15M 0.21%
208,999
-30,224
-13% -$2.32M
ADM icon
78
Archer Daniels Midland
ADM
$36.9B
$15M 0.21%
376,596
-104,287
-22% -$3.9M
LLY icon
79
Eli Lilly
LLY
$1.06T
$14.7M 0.21%
89,781
+11,137
+14% +$1.71M
INTC icon
80
Intel
INTC
$513B
$14.7M 0.21%
245,782
+8,280
+3% +$495K
LSI
81
DELISTED
Life Storage, Inc.
LSI
$14.6M 0.2%
231,087
+60,525
+35% +$3.75M
LMT icon
82
Lockheed Martin
LMT
$136B
$14.6M 0.2%
39,911
+129
+0.3% +$48.7K
HBAN icon
83
Huntington Bancshares
HBAN
$35.5B
$14.5M 0.2%
1,602,247
+58,697
+4% +$520K
RPV icon
84
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$14.5M 0.2%
+302,787
New +$13.8M
CRM icon
85
Salesforce
CRM
$158B
$14.4M 0.2%
77,083
-7,341
-9% -$1.24M
JNPR
86
DELISTED
Juniper Networks
JNPR
$14.4M 0.2%
629,550
+478,415
+317% +$11M
T icon
87
AT&T
T
$163B
$14.4M 0.2%
629,938
-741,682
-54% -$16.9M
WU icon
88
Western Union
WU
$2.21B
$14.1M 0.2%
649,991
-67,820
-9% -$1.38M
JNK icon
89
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$13.9M 0.19%
137,301
+131,615
+2,315% +$13.1M
STX icon
90
Seagate
STX
$184B
$13.8M 0.19%
285,707
+282,686
+9,357% +$14.2M
O icon
91
Realty Income
O
$59.1B
$13.5M 0.19%
233,486
-25,997
-10% -$1.38M
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$13.3M 0.19%
139,836
+5,495
+4% +$506K
DIV icon
93
Global X SuperDividend US ETF
DIV
$783M
$13.3M 0.19%
884,562
-63,203
-7% -$926K
BLV icon
94
Vanguard Long-Term Bond ETF
BLV
$5.75B
$13.2M 0.18%
118,550
-898
-0.8% -$98.1K
IWF icon
95
iShares Russell 1000 Growth ETF
IWF
$128B
$13.1M 0.18%
272,788
-100,824
-27% -$4.44M
JPM icon
96
JPMorgan Chase
JPM
$950B
$13.1M 0.18%
139,112
-4,975
-3% -$472K
VLO icon
97
Valero Energy
VLO
$85.9B
$13.1M 0.18%
222,036
-187,503
-46% -$11.2M
IPG
98
DELISTED
Interpublic Group of Companies
IPG
$12.9M 0.18%
753,683
+725,118
+2,538% +$12M
MA icon
99
Mastercard
MA
$493B
$12.8M 0.18%
43,367
-8,015
-16% -$2.26M
EVRG icon
100
Evergy
EVRG
$19.2B
$12.8M 0.18%
215,884
-35,232
-14% -$2.09M
2 3
4
5 6

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
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.