We are live on ! Find out more
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
POST icon
1026
Post Holdings
POST
$3.45B
$326K ﹤0.01%
5,680
-1,375
-19% -$80K
EBF icon
1027
Ennis
EBF
$558M
$322K ﹤0.01%
17,735
+7,900
+80% +$139K
TD icon
1028
Toronto Dominion Bank
TD
$200B
$322K ﹤0.01%
7,320
+241
+3% +$10.3K
WTW icon
1029
Willis Towers Watson
WTW
$31.9B
$319K ﹤0.01%
1,618
– –
HP icon
1030
Helmerich & Payne
HP
$4.18B
$318K ﹤0.01%
16,277
-1,709
-10% -$33.3K
CHCO icon
1031
City Holding Co
CHCO
$2.04B
$317K ﹤0.01%
4,857
+3,400
+233% +$215K
PAYC icon
1032
Paycom
PAYC
$9.62B
$314K ﹤0.01%
1,011
+1
+0.1% +$266
CVI icon
1033
CVR Energy
CVI
$3.26B
$313K ﹤0.01%
15,524
+1,400
+10% +$28.2K
BYND icon
1034
Beyond Meat
BYND
$268M
$309K ﹤0.01%
2,300
-900
-28% -$107K
SHEN icon
1035
Shenandoah Telecom
SHEN
$737M
$306K ﹤0.01%
6,200
+3,400
+121% +$172K
TNK icon
1036
Teekay Tankers
TNK
$2.64B
$306K ﹤0.01%
+23,837
New +$421K
RY icon
1037
Royal Bank of Canada
RY
$293B
$302K ﹤0.01%
4,457
-1,258
-22% -$80K
PDS
1038
Precision Drilling
PDS
$1.05B
$301K ﹤0.01%
19,780
– –
CORE
1039
DELISTED
Core Mark Holding Co., Inc.
CORE
$299K ﹤0.01%
11,957
+6,900
+136% +$185K
BKH icon
1040
Black Hills Corp
BKH
$5.62B
$298K ﹤0.01%
5,248
– –
BIO icon
1041
Bio-Rad Laboratories Class A
BIO
$9.48B
$296K ﹤0.01%
654
+54
+9% +$23.8K
CARR icon
1042
Carrier Global
CARR
$52.3B
$296K ﹤0.01%
+13,278
New +$247K
XYZ
1043
Block Inc
XYZ
$47.5B
$294K ﹤0.01%
2,800
+300
+12% +$23K
CTLT
1044
DELISTED
CATALENT, INC.
CTLT
$294K ﹤0.01%
4,000
+500
+14% +$33.9K
UGI icon
1045
UGI
UGI
$7.29B
$293K ﹤0.01%
9,200
-200
-2% -$6.07K
MNK
1046
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$293K ﹤0.01%
109,093
– –
FISI icon
1047
Financial Institutions
FISI
$814M
$292K ﹤0.01%
15,671
+9,610
+159% +$168K
SPR
1048
DELISTED
Spirit AeroSystems
SPR
$292K ﹤0.01%
12,170
-4,000
-25% -$90.7K
AIV
1049
Aimco
AIV
$377M
$287K ﹤0.01%
57,067
-4,189
-7% -$20.8K
GLW icon
1050
Corning
GLW
$136B
$284K ﹤0.01%
10,954
-1,008
-8% -$22.9K
40 41
42
43 44

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 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.