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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
FRC
1001
DELISTED
First Republic Bank
FRC
$295K ﹤0.01%
2,006
– –
CLNE icon
1002
Clean Energy Fuels
CLNE
$344M
$294K ﹤0.01%
+37,369
New +$146K
EXAS
1003
DELISTED
Exact Sciences
EXAS
$294K ﹤0.01%
2,218
+218
+11% +$26.4K
QSR icon
1004
Restaurant Brands International
QSR
$25.5B
$294K ﹤0.01%
4,810
– –
PAYC icon
1005
Paycom
PAYC
$9.54B
$293K ﹤0.01%
647
-64
-9% -$25.5K
TWLO icon
1006
Twilio
TWLO
$38.4B
$293K ﹤0.01%
+837
New +$262K
BKE icon
1007
Buckle
BKE
$2.4B
$292K ﹤0.01%
+10,000
New +$270K
NIO icon
1008
NIO
NIO
$11.9B
$292K ﹤0.01%
+6,000
New +$232K
FRT icon
1009
Federal Realty Investment Trust
FRT
$10.2B
$289K ﹤0.01%
3,393
-3,022
-47% -$251K
AQN icon
1010
Algonquin Power & Utilities
AQN
$4.37B
$288K ﹤0.01%
17,478
+2,275
+15% +$35.9K
AD
1011
Array Digital Infrastructure
AD
$3.04B
$287K ﹤0.01%
9,340
-147,337
-94% -$4.48M
SLF icon
1012
Sun Life Financial
SLF
$45.7B
$285K ﹤0.01%
+6,420
New +$278K
EZPW icon
1013
Ezcorp Inc
EZPW
$1.67B
$283K ﹤0.01%
59,000
– –
SRDX
1014
DELISTED
Surmodics
SRDX
$283K ﹤0.01%
6,500
+200
+3% +$7.87K
LGTY
1015
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$282K ﹤0.01%
16,406
– –
LBRDK icon
1016
Liberty Broadband Class C
LBRDK
$5.19B
$280K ﹤0.01%
+1,769
New +$269K
SWKS icon
1017
Skyworks Solutions
SWKS
$10.4B
$280K ﹤0.01%
1,833
-180
-9% -$26.4K
WRK
1018
DELISTED
WestRock Company
WRK
$280K ﹤0.01%
6,440
– –
CRL icon
1019
Charles River Laboratories
CRL
$13B
$278K ﹤0.01%
1,114
+114
+11% +$27.1K
KEYS icon
1020
Keysight
KEYS
$58.1B
$278K ﹤0.01%
2,101
– –
AAOI icon
1021
Applied Optoelectronics
AAOI
$11.3B
$277K ﹤0.01%
32,500
– –
SWN
1022
DELISTED
Southwestern Energy Company
SWN
$276K ﹤0.01%
92,624
-87,476
-49% -$258K
MERC icon
1023
Mercer International
MERC
$35.5M
$275K ﹤0.01%
26,872
– –
KRC icon
1024
Kilroy Realty
KRC
$4.31B
$273K ﹤0.01%
4,748
+506
+12% +$28.5K
SU icon
1025
Suncor Energy
SU
$73.7B
$273K ﹤0.01%
16,300
-222
-1% -$3.26K
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.