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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
FNV icon
1001
Franco-Nevada
FNV
$46.4B
$246K ﹤0.01%
1,760
– –
SRDX
1002
DELISTED
Surmodics
SRDX
$246K ﹤0.01%
6,300
-40,950
-87% -$1.8M
WPM icon
1003
Wheaton Precious Metals
WPM
$61B
$243K ﹤0.01%
4,950
-330
-6% -$16.8K
FISI icon
1004
Financial Institutions
FISI
$821M
$242K ﹤0.01%
15,671
– –
KBR icon
1005
KBR
KBR
$4.74B
$242K ﹤0.01%
10,800
+10,448
+2,968% +$242K
RVNC
1006
DELISTED
Revance Therapeutics, Inc.
RVNC
$241K ﹤0.01%
9,567
-47,522
-83% -$1.25M
REGI
1007
DELISTED
Renewable Energy Group, Inc.
REGI
$241K ﹤0.01%
4,500
– –
SYNH
1008
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$240K ﹤0.01%
4,500
-38,750
-90% -$2.31M
HP icon
1009
Helmerich & Payne
HP
$4.25B
$239K ﹤0.01%
16,277
– –
STC icon
1010
Stewart Information Services
STC
$2B
$239K ﹤0.01%
5,454
– –
RNR icon
1011
RenaissanceRe
RNR
$13.2B
$238K ﹤0.01%
1,400
– –
WTRG icon
1012
Essential Utilities
WTRG
$11.4B
$238K ﹤0.01%
5,900
– –
WDAY icon
1013
Workday
WDAY
$44.8B
$237K ﹤0.01%
1,100
– –
RAD
1014
DELISTED
Rite Aid Corporation
RAD
$237K ﹤0.01%
24,900
-104,849
-81% -$1.5M
BFH icon
1015
Bread Financial
BFH
$4.36B
$236K ﹤0.01%
7,019
+5,826
+488% +$207K
RDY icon
1016
Dr. Reddy's Laboratories
RDY
$10.4B
$236K ﹤0.01%
16,915
– –
CWK icon
1017
Cushman & Wakefield Ltd
CWK
$3.23B
$235K ﹤0.01%
22,300
+7,100
+47% +$79.8K
DAR icon
1018
Darling Ingredients
DAR
$9.84B
$235K ﹤0.01%
6,500
-2,300
-26% -$70.4K
GCO icon
1019
Genesco
GCO
$409M
$235K ﹤0.01%
10,900
-45,683
-81% -$894K
UNIT
1020
Uniti Group
UNIT
$2.25B
$235K ﹤0.01%
22,300
+13,700
+159% +$133K
BHVN
1021
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$235K ﹤0.01%
3,600
-15,000
-81% -$983K
ALB icon
1022
Albemarle
ALB
$15.3B
$233K ﹤0.01%
2,604
-275
-10% -$24.4K
SKT icon
1023
Tanger
SKT
$4.43B
$233K ﹤0.01%
38,600
-11,300
-23% -$70.9K
PFGC icon
1024
Performance Food Group
PFGC
$17.9B
$232K ﹤0.01%
6,700
– –
GVA icon
1025
Granite Construction
GVA
$5.49B
$231K ﹤0.01%
13,100
-50,800
-79% -$929K
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
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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.