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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
HEP
1001
DELISTED
Holly Energy Partners, L.P.
HEP
$362K 0.01%
+24,800
New +$364K
XRAY icon
1002
Dentsply Sirona
XRAY
$2.34B
$359K 0.01%
8,143
– –
MCHP icon
1003
Microchip Technology
MCHP
$44.2B
$358K 0.01%
6,780
+1,220
+22% +$54.9K
HMN icon
1004
Horace Mann Educators
HMN
$2.13B
$357K 0.01%
9,711
+6,200
+177% +$218K
DLTR icon
1005
Dollar Tree
DLTR
$24.9B
$356K 0.01%
3,836
-240
-6% -$20K
SKT icon
1006
Tanger
SKT
$4.44B
$356K 0.01%
49,900
+12,400
+33% +$82K
MSCI icon
1007
MSCI
MSCI
$40.9B
$355K 0.01%
1,063
+1
+0.1% +$323
OHI icon
1008
Omega Healthcare
OHI
$14.4B
$354K ﹤0.01%
11,900
-1,017
-8% -$30.1K
SLP icon
1009
Simulations Plus
SLP
$371M
$353K ﹤0.01%
5,900
+5,700
+2,850% +$251K
ACWI icon
1010
iShares MSCI ACWI ETF
ACWI
$33.3B
$347K ﹤0.01%
4,700
-4,100
-47% -$286K
WIX icon
1011
WIX.com
WIX
$2.61B
$346K ﹤0.01%
1,349
-1,700
-56% -$301K
RACE icon
1012
Ferrari
RACE
$71.5B
$345K ﹤0.01%
2,014
-942
-32% -$152K
PSMT icon
1013
Pricesmart
PSMT
$5.21B
$344K ﹤0.01%
5,700
+3,700
+185% +$213K
WLY icon
1014
John Wiley & Sons Class A
WLY
$2.62B
$344K ﹤0.01%
+8,800
New +$336K
IFF icon
1015
International Flavors & Fragrances
IFF
$21.7B
$341K ﹤0.01%
2,779
+169
+6% +$21.4K
CE icon
1016
Celanese
CE
$4.88B
$340K ﹤0.01%
3,937
-259
-6% -$21.6K
MTZ icon
1017
MasTec
MTZ
$21.5B
$339K ﹤0.01%
7,540
-110,200
-94% -$4.18M
MUR icon
1018
Murphy Oil
MUR
$5.09B
$337K ﹤0.01%
24,400
+7,000
+40% +$80.5K
CMG icon
1019
Chipotle Mexican Grill
CMG
$40.7B
$335K ﹤0.01%
15,900
– –
PFS icon
1020
Provident Financial Services
PFS
$3.17B
$335K ﹤0.01%
23,172
+175
+0.8% +$2.34K
VRSK icon
1021
Verisk Analytics
VRSK
$23.6B
$335K ﹤0.01%
1,964
– –
AZO icon
1022
AutoZone
AZO
$50.1B
$333K ﹤0.01%
295
+19
+7% +$20K
VTRS icon
1023
Viatris
VTRS
$18.7B
$333K ﹤0.01%
20,683
– –
EHC icon
1024
Encompass Health
EHC
$12.5B
$329K ﹤0.01%
6,672
– –
CONE
1025
DELISTED
CyrusOne Inc Common Stock
CONE
$328K ﹤0.01%
4,500
– –
39 40
41
42 43

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
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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.