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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
VIVO
976
DELISTED
Meridian Bioscience Inc
VIVO
$313K ﹤0.01%
16,749
– –
HR icon
977
Healthcare Realty
HR
$6.74B
$312K ﹤0.01%
11,343
+1,253
+12% +$33.1K
KELYA icon
978
Kelly Services Class A
KELYA
$542M
$312K ﹤0.01%
15,192
– –
TRUE
979
DELISTED
TrueCar
TRUE
$310K ﹤0.01%
+73,800
New +$329K
ELMD icon
980
Electromed
ELMD
$351M
$308K ﹤0.01%
+31,400
New +$296K
SYNH
981
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$307K ﹤0.01%
4,500
– –
IT icon
982
Gartner
IT
$12.2B
$306K ﹤0.01%
1,912
-63
-3% -$9.08K
AM icon
983
Antero Midstream
AM
$10.4B
$305K ﹤0.01%
39,597
+3,597
+10% +$24.4K
CARG icon
984
CarGurus
CARG
$3.33B
$305K ﹤0.01%
9,600
– –
OTIS icon
985
Otis Worldwide
OTIS
$27.6B
$305K ﹤0.01%
4,518
-348
-7% -$22.6K
INVA icon
986
Innoviva
INVA
$1.49B
$304K ﹤0.01%
24,500
-5,500
-18% -$59.3K
ACC
987
DELISTED
American Campus Communities, Inc.
ACC
$304K ﹤0.01%
7,101
+801
+13% +$32K
ALNY icon
988
Alnylam Pharmaceuticals
ALNY
$28.9B
$302K ﹤0.01%
2,324
+224
+11% +$29.9K
CNX icon
989
CNX Resources
CNX
$5.33B
$302K ﹤0.01%
27,993
+10,493
+60% +$106K
XRAY icon
990
Dentsply Sirona
XRAY
$2.34B
$302K ﹤0.01%
5,770
-2,296
-28% -$113K
CPRT icon
991
Copart
CPRT
$27.4B
$301K ﹤0.01%
9,472
– –
IFF icon
992
International Flavors & Fragrances
IFF
$21.7B
$300K ﹤0.01%
2,752
– –
WTRG icon
993
Essential Utilities
WTRG
$11.3B
$300K ﹤0.01%
6,340
+440
+7% +$19.5K
AMH icon
994
American Homes 4 Rent
AMH
$12.3B
$299K ﹤0.01%
9,969
+1,069
+12% +$31.4K
Z icon
995
Zillow
Z
$7.54B
$299K ﹤0.01%
+2,300
New +$254K
DAL icon
996
Delta Air Lines
DAL
$58.9B
$298K ﹤0.01%
7,405
– –
USFD icon
997
US Foods
USFD
$23.9B
$296K ﹤0.01%
8,874
-1,346
-13% -$38.4K
BR icon
998
Broadridge
BR
$19.8B
$295K ﹤0.01%
1,927
-152
-7% -$22K
CPRX
999
DELISTED
Catalyst Pharmaceutical
CPRX
$295K ﹤0.01%
88,282
– –
GTHX
1000
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$295K ﹤0.01%
+16,400
New +$245K
38 39
40
41 42

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FRBONY
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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
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PWA
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UR
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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.