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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
+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
CLR
1051
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$283K ﹤0.01%
16,110
+7,500
+87% +$105K
HSIC icon
1052
Henry Schein
HSIC
$9.82B
$281K ﹤0.01%
4,808
-1,600
-25% -$89.4K
OTIS icon
1053
Otis Worldwide
OTIS
$27.7B
$281K ﹤0.01%
+4,936
New +$256K
PSB
1054
DELISTED
PS Business Parks, Inc.
PSB
$279K ﹤0.01%
2,103
+700
+50% +$89.8K
MAN icon
1055
ManpowerGroup
MAN
$2.63B
$278K ﹤0.01%
4,039
-800
-17% -$54.6K
RPT
1056
Rithm Property Trust
RPT
$96M
$276K ﹤0.01%
4,983
– –
SWK icon
1057
Stanley Black & Decker
SWK
$15.5B
$275K ﹤0.01%
1,970
– –
TERP
1058
DELISTED
TerraForm Power, Inc
TERP
$274K ﹤0.01%
14,846
+2,400
+19% +$42.5K
IVAC
1059
DELISTED
Intevac Inc
IVAC
$272K ﹤0.01%
49,800
-12,339
-20% -$64.2K
SCTL
1060
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$272K ﹤0.01%
59,650
– –
SLG icon
1061
SL Green Realty
SLG
$3.9B
$269K ﹤0.01%
5,626
-3,506
-38% -$161K
HR icon
1062
Healthcare Realty
HR
$6.73B
$268K ﹤0.01%
10,090
– –
EFX icon
1063
Equifax
EFX
$21.3B
$267K ﹤0.01%
1,553
+127
+9% +$18.8K
BR icon
1064
Broadridge
BR
$19.8B
$266K ﹤0.01%
2,103
-700
-25% -$81.1K
TECH icon
1065
Bio-Techne
TECH
$11.2B
$265K ﹤0.01%
4,000
– –
MZTI
1066
The Marzetti Company
MZTI
$3.13B
$264K ﹤0.01%
1,700
+400
+31% +$58.2K
UHS icon
1067
Universal Health Services
UHS
$10.5B
$264K ﹤0.01%
2,841
– –
SWKS icon
1068
Skyworks Solutions
SWKS
$10.4B
$262K ﹤0.01%
2,043
-179
-8% -$19.8K
EXAS
1069
DELISTED
Exact Sciences
EXAS
$261K ﹤0.01%
3,000
– –
USFD icon
1070
US Foods
USFD
$23.9B
$261K ﹤0.01%
13,220
-200
-1% -$3.83K
PDCO
1071
DELISTED
Patterson Companies, Inc.
PDCO
$260K ﹤0.01%
11,776
– –
LGTY
1072
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$259K ﹤0.01%
+16,406
New +$276K
SPLK
1073
DELISTED
Splunk Inc
SPLK
$259K ﹤0.01%
1,300
-400
-24% -$63.3K
DVA icon
1074
DaVita
DVA
$11.7B
$258K ﹤0.01%
3,258
-333
-9% -$26K
PARA
1075
DELISTED
Paramount Global Class B
PARA
$258K ﹤0.01%
11,030
-1,988
-15% -$38.3K
41 42
43
44 45

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.