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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
CCK icon
1026
Crown Holdings
CCK
$13B
$272K ﹤0.01%
2,719
– –
DHI icon
1027
D.R. Horton
DHI
$41B
$271K ﹤0.01%
3,939
– –
EFX icon
1028
Equifax
EFX
$21.2B
$269K ﹤0.01%
1,394
– –
LYV icon
1029
Live Nation Entertainment
LYV
$42.8B
$268K ﹤0.01%
+3,653
New +$231K
SHEN icon
1030
Shenandoah Telecom
SHEN
$747M
$268K ﹤0.01%
6,200
– –
AJG icon
1031
Arthur J. Gallagher & Co
AJG
$64.6B
$267K ﹤0.01%
2,159
– –
SYRS
1032
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$267K ﹤0.01%
+2,460
New +$224K
BYND icon
1033
Beyond Meat
BYND
$268M
$266K ﹤0.01%
2,128
-172
-7% -$25.9K
IBRX icon
1034
ImmunityBio
IBRX
$7.94B
$266K ﹤0.01%
19,950
– –
UHS icon
1035
Universal Health Services
UHS
$10.5B
$265K ﹤0.01%
1,925
-885
-31% -$110K
TECH icon
1036
Bio-Techne
TECH
$11.2B
$264K ﹤0.01%
+3,324
New +$241K
UGI icon
1037
UGI
UGI
$7.26B
$263K ﹤0.01%
7,510
-1,690
-18% -$59.1K
PODD icon
1038
Insulet
PODD
$9.85B
$262K ﹤0.01%
1,023
+123
+14% +$30.5K
BEKE icon
1039
KE Holdings
BEKE
$19.5B
$261K ﹤0.01%
4,247
+742
+21% +$49.3K
COLD icon
1040
Americold
COLD
$4.2B
$261K ﹤0.01%
6,998
+683
+11% +$24.6K
KRMD icon
1041
KORU Medical Systems
KRMD
$156M
$261K ﹤0.01%
43,300
– –
ECHO
1042
EchoStar
ECHO
$25.8B
$261K ﹤0.01%
+12,300
New +$294K
BUSE icon
1043
First Busey Corp
BUSE
$2.53B
$259K ﹤0.01%
12,000
– –
IRDM icon
1044
Iridium Communications
IRDM
$5.2B
$258K ﹤0.01%
+6,555
New +$206K
CP icon
1045
Canadian Pacific Kansas City
CP
$79.9B
$256K ﹤0.01%
3,690
– –
AIRC
1046
DELISTED
Apartment Income REIT Corp.
AIRC
$255K ﹤0.01%
+6,637
New +$255K
JKHY icon
1047
Jack Henry & Associates
JKHY
$11B
$254K ﹤0.01%
1,570
+201
+15% +$31.9K
ZBRA icon
1048
Zebra Technologies
ZBRA
$17.9B
$254K ﹤0.01%
+662
New +$223K
MUR icon
1049
Murphy Oil
MUR
$5.11B
$252K ﹤0.01%
20,866
+2,266
+12% +$22.5K
XENT
1050
DELISTED
Intersect ENT, Inc
XENT
$252K ﹤0.01%
11,000
– –
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 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.