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
+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
WAT icon
976
Waters Corp
WAT
$40.4B
$385K 0.01%
2,129
-521
-20% -$98.5K
NI icon
977
NiSource
NI
$20B
$384K 0.01%
16,882
+300
+2% +$7.24K
NATI
978
DELISTED
National Instruments Corp
NATI
$384K 0.01%
9,900
– –
WLKP icon
979
Westlake Chemical Partners
WLKP
$764M
$383K 0.01%
20,219
+9,200
+83% +$167K
SHLX
980
DELISTED
Shell Midstream Partners, L.P.
SHLX
$383K 0.01%
31,152
– –
HPE icon
981
Hewlett Packard
HPE
$72.4B
$379K 0.01%
38,907
-40,799
-51% -$401K
WASH icon
982
Washington Trust Bancorp
WASH
$735M
$378K 0.01%
11,516
+8,600
+295% +$281K
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$378K 0.01%
59,240
– –
CMA
984
DELISTED
Comerica
CMA
$374K 0.01%
9,798
+3,050
+45% +$106K
EIG icon
985
Employers Holdings
EIG
$881M
$374K 0.01%
12,392
+7,500
+153% +$231K
SGEN
986
DELISTED
Seagen Inc. Common Stock
SGEN
$374K 0.01%
2,200
-500
-19% -$74.6K
AOS icon
987
A.O. Smith
AOS
$8.48B
$373K 0.01%
7,902
+5,880
+291% +$257K
TRP icon
988
TC Energy
TRP
$66B
$372K 0.01%
8,671
+1,912
+28% +$85.8K
SJR
989
DELISTED
Shaw Communications Inc.
SJR
$372K 0.01%
22,819
-2,849
-11% -$47K
TAL icon
990
TAL Education Group
TAL
$6.93B
$370K 0.01%
5,400
-2,600
-33% -$149K
ABMD
991
DELISTED
Abiomed Inc
ABMD
$370K 0.01%
1,529
– –
HCKT icon
992
Hackett Group
HCKT
$279M
$369K 0.01%
27,224
+12,400
+84% +$171K
VST icon
993
Vistra
VST
$48.2B
$368K 0.01%
19,723
-51,600
-72% -$973K
NUE icon
994
Nucor
NUE
$62.5B
$367K 0.01%
8,853
-1,100
-11% -$44.5K
MHO icon
995
M/I Homes
MHO
$3.74B
$366K 0.01%
10,600
– –
ANAT
996
DELISTED
American National Group, Inc. Common Stock
ANAT
$366K 0.01%
+5,071
New +$379K
MLM icon
997
Martin Marietta Materials
MLM
$33B
$364K 0.01%
1,759
-102
-5% -$19.6K
BNFT
998
DELISTED
Benefitfocus, Inc.
BNFT
$364K 0.01%
33,800
– –
FTV icon
999
Fortive
FTV
$18.6B
$362K 0.01%
8,473
-506
-6% -$19.7K
RLI icon
1000
RLI Corp
RLI
$5.83B
$362K 0.01%
+8,800
New +$347K
38 39
40
41 42

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 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.