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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
TNK icon
976
Teekay Tankers
TNK
$2.69B
$259K ﹤0.01%
23,837
– –
MSBI icon
977
Midland States Bancorp
MSBI
$692M
$258K ﹤0.01%
20,019
-64,700
-76% -$922K
OVV icon
978
Ovintiv
OVV
$17.6B
$258K ﹤0.01%
+31,500
New +$325K
PSB
979
DELISTED
PS Business Parks, Inc.
PSB
$258K ﹤0.01%
2,103
– –
APYX icon
980
Apyx Medical
APYX
$127M
$257K ﹤0.01%
54,500
-179,000
-77% -$886K
HSIC icon
981
Henry Schein
HSIC
$9.94B
$257K ﹤0.01%
4,370
-438
-9% -$28.1K
STLA icon
982
Stellantis
STLA
$20.5B
$257K ﹤0.01%
20,974
– –
ACWI icon
983
iShares MSCI ACWI ETF
ACWI
$33.3B
$256K ﹤0.01%
3,200
-1,500
-32% -$119K
INN
984
Summit Hotel Properties
INN
$651M
$256K ﹤0.01%
49,418
-187,670
-79% -$1.06M
BIPC icon
985
Brookfield Infrastructure
BIPC
$4.92B
$255K ﹤0.01%
+6,900
New +$229K
AMH icon
986
American Homes 4 Rent
AMH
$12.2B
$254K ﹤0.01%
8,900
– –
WW
987
DELISTED
WW International
WW
$254K ﹤0.01%
13,450
-90,800
-87% -$2.14M
FCF icon
988
First Commonwealth Financial
FCF
$2.18B
$253K ﹤0.01%
32,646
-123,601
-79% -$983K
PDS
989
Precision Drilling
PDS
$1.07B
$253K ﹤0.01%
19,780
– –
HAYN
990
DELISTED
Haynes International, Inc.
HAYN
$252K ﹤0.01%
14,700
-60,000
-80% -$1.22M
MOBL
991
DELISTED
MobileIron, Inc.
MOBL
$252K ﹤0.01%
35,908
-152,500
-81% -$891K
JAZZ icon
992
Jazz Pharmaceuticals
JAZZ
$16.1B
$251K ﹤0.01%
1,760
-515
-23% -$63.8K
VCYT icon
993
Veracyte
VCYT
$3.73B
$251K ﹤0.01%
7,700
-66,200
-90% -$2.1M
AIV
994
Aimco
AIV
$376M
$250K ﹤0.01%
55,565
-1,502
-3% -$7.28K
CPRT icon
995
Copart
CPRT
$27.2B
$250K ﹤0.01%
9,472
-1,016
-10% -$24.6K
AQN icon
996
Algonquin Power & Utilities
AQN
$4.47B
$249K ﹤0.01%
15,203
– –
SGMO
997
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$249K ﹤0.01%
26,308
-98,281
-79% -$1.06M
VRSN icon
998
VeriSign
VRSN
$26B
$249K ﹤0.01%
1,213
– –
RPT
999
Rithm Property Trust
RPT
$98.2M
$248K ﹤0.01%
4,983
– –
IT icon
1000
Gartner
IT
$11.8B
$247K ﹤0.01%
1,975
-26
-1% -$3.31K
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
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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 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.