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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
OMC icon
76
Omnicom Group
OMC
$23.4B
$16.4M 0.22%
330,422
+3,203
+1% +$171K
LMT icon
77
Lockheed Martin
LMT
$136B
$16.3M 0.22%
42,440
+2,529
+6% +$965K
PAYX icon
78
Paychex
PAYX
$42.7B
$16.2M 0.22%
203,129
+4,381
+2% +$329K
TXN icon
79
Texas Instruments
TXN
$261B
$16.1M 0.22%
113,006
+28,917
+34% +$3.93M
LSI
80
DELISTED
Life Storage, Inc.
LSI
$15.4M 0.21%
220,116
-10,971
-5% -$744K
HBAN icon
81
Huntington Bancshares
HBAN
$35.5B
$15.2M 0.2%
1,657,641
+55,394
+3% +$516K
INTC icon
82
Intel
INTC
$513B
$14.8M 0.2%
286,507
+40,725
+17% +$2.12M
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$128B
$14.8M 0.2%
272,788
– –
HDV
84
iShares Core High Dividend ETF
HDV
$14.8B
$14.7M 0.2%
916,175
+825,300
+908% +$13.7M
STX icon
85
Seagate
STX
$184B
$14.7M 0.2%
298,441
+12,734
+4% +$598K
ZION icon
86
Zions Bancorporation
ZION
$10.3B
$14.6M 0.2%
500,160
+8,266
+2% +$266K
JPM icon
87
JPMorgan Chase
JPM
$950B
$14.6M 0.19%
151,275
+12,163
+9% +$1.19M
WU icon
88
Western Union
WU
$2.21B
$14.2M 0.19%
663,587
+13,596
+2% +$309K
EMHY icon
89
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$14.1M 0.19%
323,652
-26,638
-8% -$1.18M
O icon
90
Realty Income
O
$59.1B
$13.8M 0.18%
234,200
+714
+0.3% +$42.2K
JNPR
91
DELISTED
Juniper Networks
JNPR
$13.7M 0.18%
638,501
+8,951
+1% +$212K
MA icon
92
Mastercard
MA
$493B
$13.5M 0.18%
39,914
-3,453
-8% -$1.12M
VWO icon
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$13.5M 0.18%
311,152
+33,523
+12% +$1.46M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$13.2M 0.18%
207,806
+24,451
+13% +$1.55M
EFAV icon
95
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$13.2M 0.18%
193,702
+24,498
+14% +$1.67M
MNST icon
96
Monster Beverage
MNST
$88.5B
$13M 0.17%
323,344
-9,634
-3% -$381K
LLY icon
97
Eli Lilly
LLY
$1.06T
$12.9M 0.17%
87,475
-2,306
-3% -$357K
VBR icon
98
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$12.9M 0.17%
116,785
+7,015
+6% +$786K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$83.9B
$12.8M 0.17%
108,710
– –
DECK icon
100
Deckers Outdoor
DECK
$13.3B
$12.8M 0.17%
349,926
-145,650
-29% -$5.04M
2 3
4
5 6

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.