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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
LGTY
1026
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$231K ﹤0.01%
16,406
– –
RGNX icon
1027
Regenxbio
RGNX
$704M
$229K ﹤0.01%
8,320
-32,000
-79% -$1.04M
STRA icon
1028
Strategic Education
STRA
$1.81B
$229K ﹤0.01%
+2,500
New +$304K
BFX
1029
DELISTED
BowFlex Inc.
BFX
$229K ﹤0.01%
+13,300
New +$170K
SRNE
1030
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$229K ﹤0.01%
+20,500
New +$188K
WPX
1031
DELISTED
WPX Energy, Inc.
WPX
$229K ﹤0.01%
46,640
-12,600
-21% -$69.7K
AJG icon
1032
Arthur J. Gallagher & Co
AJG
$65B
$228K ﹤0.01%
2,159
-232
-10% -$24.1K
USFD icon
1033
US Foods
USFD
$24.3B
$228K ﹤0.01%
10,220
-3,000
-23% -$67.5K
XYZ
1034
Block Inc
XYZ
$47.5B
$228K ﹤0.01%
1,400
-1,400
-50% -$198K
CRL icon
1035
Charles River Laboratories
CRL
$13.5B
$227K ﹤0.01%
1,000
– –
DAL icon
1036
Delta Air Lines
DAL
$59.5B
$227K ﹤0.01%
7,405
-8,746
-54% -$252K
HEES
1037
DELISTED
H&E Equipment Services
HEES
$227K ﹤0.01%
11,500
-55,500
-83% -$1.08M
COLD icon
1038
Americold
COLD
$4.13B
$226K ﹤0.01%
6,315
+715
+13% +$27K
CP icon
1039
Canadian Pacific Kansas City
CP
$80.8B
$225K ﹤0.01%
3,690
– –
EVTC icon
1040
Evertec
EVTC
$1.77B
$224K ﹤0.01%
6,433
-405
-6% -$13K
WRK
1041
DELISTED
WestRock Company
WRK
$224K ﹤0.01%
6,440
-593
-8% -$18.3K
JKHY icon
1042
Jack Henry & Associates
JKHY
$10.9B
$223K ﹤0.01%
1,369
-25
-2% -$4.34K
LAB icon
1043
Standard BioTools
LAB
$306M
$223K ﹤0.01%
30,000
-129,700
-81% -$895K
PAYC icon
1044
Paycom
PAYC
$9.56B
$222K ﹤0.01%
711
-300
-30% -$87.6K
GLIBA
1045
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$222K ﹤0.01%
2,700
– –
AXSM icon
1046
Axsome Therapeutics
AXSM
$11.1B
$221K ﹤0.01%
3,100
-13,300
-81% -$1.04M
KRC icon
1047
Kilroy Realty
KRC
$4.24B
$221K ﹤0.01%
4,242
– –
HOLI
1048
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$221K ﹤0.01%
+20,000
New +$237K
AIR icon
1049
AAR Corp
AIR
$5.86B
$220K ﹤0.01%
11,675
-32,800
-74% -$625K
MKTX icon
1050
MarketAxess Holdings
MKTX
$5.72B
$220K ﹤0.01%
455
-8
-2% -$3.96K
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 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.