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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
ACC
1051
DELISTED
American Campus Communities, Inc.
ACC
$220K ﹤0.01%
6,300
– –
FPRX
1052
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$220K ﹤0.01%
46,800
+44,300
+1,772% +$225K
EFX icon
1053
Equifax
EFX
$21.4B
$219K ﹤0.01%
1,394
-159
-10% -$26K
FRC
1054
DELISTED
First Republic Bank
FRC
$219K ﹤0.01%
2,006
-29
-1% -$3.22K
TPTX
1055
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$219K ﹤0.01%
2,500
-10,150
-80% -$707K
BEKE icon
1056
KE Holdings
BEKE
$18.7B
$215K ﹤0.01%
+3,505
New +$175K
CASS icon
1057
Cass Information Systems
CASS
$737M
$214K ﹤0.01%
+5,300
New +$202K
BXMT icon
1058
Blackstone Mortgage Trust
BXMT
$2.47B
$213K ﹤0.01%
9,677
– –
EMB icon
1059
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$213K ﹤0.01%
1,918
+294
+18% +$33K
PODD icon
1060
Insulet
PODD
$10B
$213K ﹤0.01%
900
-400
-31% -$84.2K
HWC icon
1061
Hancock Whitney
HWC
$6.28B
$212K ﹤0.01%
11,253
-72,849
-87% -$1.43M
TCOM icon
1062
Trip.com Group
TCOM
$29.1B
$212K ﹤0.01%
6,800
– –
HR
1063
DELISTED
Healthcare Realty Trust Incorporated
HR
$211K ﹤0.01%
7,000
– –
AKAM icon
1064
Akamai
AKAM
$16.8B
$210K ﹤0.01%
1,891
-39
-2% -$4.33K
CCK icon
1065
Crown Holdings
CCK
$13B
$209K ﹤0.01%
2,719
– –
CARG icon
1066
CarGurus
CARG
$3.22B
$208K ﹤0.01%
9,600
– –
KEYS icon
1067
Keysight
KEYS
$58.7B
$208K ﹤0.01%
2,101
-298
-12% -$29.3K
BLUE
1068
DELISTED
bluebird bio
BLUE
$207K ﹤0.01%
295
-778
-73% -$607K
XBIT icon
1069
XBiotech
XBIT
$71.6M
$206K ﹤0.01%
10,750
-49,050
-82% -$847K
EXAS
1070
DELISTED
Exact Sciences
EXAS
$204K ﹤0.01%
2,000
-1,000
-33% -$86.4K
NBIX icon
1071
Neurocrine Biosciences
NBIX
$16.5B
$203K ﹤0.01%
2,101
– –
SU icon
1072
Suncor Energy
SU
$74B
$202K ﹤0.01%
16,522
-7,500
-31% -$117K
NETI
1073
DELISTED
Eneti Inc.
NETI
$200K ﹤0.01%
14,114
– –
ATRO icon
1074
Astronics
ATRO
$3.7B
$199K ﹤0.01%
30,840
-128,640
-81% -$979K
HOPE icon
1075
Hope Bancorp
HOPE
$1.82B
$196K ﹤0.01%
25,800
-139,000
-84% -$1.16M
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 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.