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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
DEI icon
1051
Douglas Emmett
DEI
$1.91B
$250K ﹤0.01%
+8,566
New +$243K
GEN icon
1052
Gen Digital
GEN
$17.7B
$249K ﹤0.01%
12,001
-31,900
-73% -$644K
RDUS
1053
DELISTED
Radius Recycling
RDUS
$249K ﹤0.01%
7,800
-2,303
-23% -$56.7K
SLG icon
1054
SL Green Realty
SLG
$3.89B
$249K ﹤0.01%
+4,063
New +$215K
ENDP
1055
DELISTED
Endo International plc
ENDP
$248K ﹤0.01%
34,500
– –
AIXC
1056
AIxCrypto Holdings Inc
AIXC
$16.1M
$247K ﹤0.01%
+164
New +$321K
RRC icon
1057
Range Resources
RRC
$9.4B
$247K ﹤0.01%
36,919
+16,689
+82% +$123K
RYN icon
1058
Rayonier
RYN
$6.49B
$245K ﹤0.01%
+9,187
New +$234K
ANET icon
1059
Arista Networks
ANET
$241B
$243K ﹤0.01%
+13,376
New +$212K
JOE icon
1060
St. Joe Company
JOE
$3.73B
$243K ﹤0.01%
5,725
-12,375
-68% -$394K
RDY icon
1061
Dr. Reddy's Laboratories
RDY
$10.1B
$241K ﹤0.01%
16,915
– –
BFX
1062
DELISTED
BowFlex Inc.
BFX
$241K ﹤0.01%
13,300
– –
BTAI icon
1063
BioXcel Therapeutics
BTAI
$28.5M
$240K ﹤0.01%
+325
New +$253K
MRC
1064
DELISTED
MRC Global
MRC
$239K ﹤0.01%
36,000
– –
ELAN icon
1065
Elanco Animal Health
ELAN
$11.1B
$238K ﹤0.01%
7,758
-1,542
-17% -$47K
VRSN icon
1066
VeriSign
VRSN
$26.8B
$237K ﹤0.01%
1,093
-120
-10% -$24.6K
CRI icon
1067
Carter's
CRI
$1.49B
$235K ﹤0.01%
+2,500
New +$220K
MKTX icon
1068
MarketAxess Holdings
MKTX
$5.72B
$235K ﹤0.01%
412
-43
-9% -$23.4K
NETI
1069
DELISTED
Eneti Inc.
NETI
$234K ﹤0.01%
13,834
-280
-2% -$4.18K
AEM icon
1070
Agnico Eagle Mines
AEM
$90.7B
$232K ﹤0.01%
3,293
– –
RNR icon
1071
RenaissanceRe
RNR
$13.3B
$232K ﹤0.01%
1,400
– –
HR
1072
DELISTED
Healthcare Realty Trust Incorporated
HR
$232K ﹤0.01%
7,843
+843
+12% +$25.3K
ZUMZ icon
1073
Zumiez
ZUMZ
$341M
$230K ﹤0.01%
+6,249
New +$211K
TCOM icon
1074
Trip.com Group
TCOM
$29.5B
$229K ﹤0.01%
6,800
– –
SIVB
1075
DELISTED
SVB Financial Group
SIVB
$229K ﹤0.01%
+591
New +$191K
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 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.