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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
+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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$17.3M 0.21%
987,305
+71,130
+8% +$1.2M
STX icon
77
Seagate
STX
$184B
$17.1M 0.21%
275,606
-22,835
-8% -$1.28M
SJM icon
78
J.M. Smucker
SJM
$12.8B
$17.1M 0.2%
147,493
-7,655
-5% -$890K
PPL
79
PPL Corp
PPL
$26.7B
$17M 0.2%
604,569
-73,782
-11% -$2.09M
ADBE icon
80
Adobe
ADBE
$105B
$17M 0.2%
33,986
-198
-0.6% -$95.7K
AEP icon
81
American Electric Power
AEP
$68.4B
$16.7M 0.2%
200,897
-3,995
-2% -$347K
LRCX icon
82
Lam Research
LRCX
$390B
$16.6M 0.2%
351,200
-6,690
-2% -$281K
IPG
83
DELISTED
Interpublic Group of Companies
IPG
$16.4M 0.2%
697,257
-53,273
-7% -$1.12M
K
84
DELISTED
Kellanova
K
$16.2M 0.19%
277,445
-17,551
-6% -$1.06M
KR icon
85
Kroger
KR
$34.8B
$15.9M 0.19%
499,222
-361
-0.1% -$11.7K
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$15.6M 0.19%
327,246
-22,680
-6% -$1.01M
GD icon
87
General Dynamics
GD
$106B
$15.6M 0.19%
105,028
+100,948
+2,474% +$14.8M
LMT icon
88
Lockheed Martin
LMT
$136B
$15.1M 0.18%
42,543
+103
+0.2% +$37.9K
LLY icon
89
Eli Lilly
LLY
$1.06T
$14.9M 0.18%
88,075
+600
+0.7% +$89.6K
AMAT icon
90
Applied Materials
AMAT
$428B
$14.8M 0.18%
171,804
-3,000
-2% -$222K
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.7M 0.18%
294,250
-16,902
-5% -$794K
SCHA icon
92
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$14.7M 0.18%
661,748
-52,172
-7% -$1.04M
MNST icon
93
Monster Beverage
MNST
$88.5B
$14.7M 0.18%
318,226
-5,118
-2% -$215K
ED icon
94
Consolidated Edison
ED
$39.9B
$14.4M 0.17%
199,494
-14,815
-7% -$1.15M
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.3M 0.17%
104,591
-4,119
-4% -$528K
MA icon
96
Mastercard
MA
$493B
$14.3M 0.17%
39,924
+10
+0% +$3.33K
INTC icon
97
Intel
INTC
$513B
$14.2M 0.17%
285,836
-671
-0.2% -$32.8K
T icon
98
AT&T
T
$163B
$14.2M 0.17%
654,278
+71,547
+12% +$1.54M
INTU icon
99
Intuit
INTU
$89B
$13.9M 0.17%
36,671
-267
-0.7% -$93.8K
LOGI icon
100
Logitech
LOGI
$15.2B
$13.9M 0.17%
142,994
+61,613
+76% +$5.32M
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 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.