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QI

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
JKHY icon
1076
Jack Henry & Associates
JKHY
$11B
$257K ﹤0.01%
1,394
-621
-31% -$108K
NBIX icon
1077
Neurocrine Biosciences
NBIX
$16.8B
$257K ﹤0.01%
2,101
-425
-17% -$47K
ETRN
1078
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$257K ﹤0.01%
30,925
+7,200
+30% +$56.7K
PODD icon
1079
Insulet
PODD
$9.91B
$253K ﹤0.01%
1,300
+100
+8% +$19.1K
JAZZ icon
1080
Jazz Pharmaceuticals
JAZZ
$16.7B
$252K ﹤0.01%
2,275
– –
VRSN icon
1081
VeriSign
VRSN
$26.5B
$251K ﹤0.01%
1,213
-724
-37% -$150K
EGP icon
1082
EastGroup Properties
EGP
$10.9B
$250K ﹤0.01%
2,100
– –
KRC icon
1083
Kilroy Realty
KRC
$4.32B
$250K ﹤0.01%
4,242
+500
+13% +$30.3K
WTRG icon
1084
Essential Utilities
WTRG
$11.3B
$250K ﹤0.01%
+5,900
New +$249K
AME icon
1085
Ametek
AME
$58B
$249K ﹤0.01%
2,786
+2
+0.1% +$168
VFC icon
1086
VF Corp
VFC
$5.86B
$247K ﹤0.01%
4,043
-3
-0.1% -$175
FNV icon
1087
Franco-Nevada
FNV
$46.5B
$246K ﹤0.01%
1,760
-1,619
-48% -$215K
HLT icon
1088
Hilton Worldwide
HLT
$70B
$246K ﹤0.01%
3,336
-52
-2% -$3.86K
NEU icon
1089
NewMarket
NEU
$8.37B
$245K ﹤0.01%
610
+150
+33% +$61.9K
RM icon
1090
Regional Management Corp
RM
$291M
$245K ﹤0.01%
13,794
– –
CARG icon
1091
CarGurus
CARG
$3.35B
$244K ﹤0.01%
9,600
-1,550
-14% -$36.1K
IT icon
1092
Gartner
IT
$12.2B
$243K ﹤0.01%
2,001
– –
BVN icon
1093
Compañía de Minas Buenaventura
BVN
$8.78B
$242K ﹤0.01%
26,400
+5,200
+25% +$42K
INFY icon
1094
Infosys
INFY
$50.9B
$242K ﹤0.01%
25,000
+20,190
+420% +$180K
KEYS icon
1095
Keysight
KEYS
$57.3B
$242K ﹤0.01%
2,399
+212
+10% +$20.8K
QGEN icon
1096
Qiagen
QGEN
$9.04B
$242K ﹤0.01%
5,315
-2,131
-29% -$95.4K
KELYA icon
1097
Kelly Services Class A
KELYA
$544M
$241K ﹤0.01%
15,192
-56,600
-79% -$809K
AMH icon
1098
American Homes 4 Rent
AMH
$12.3B
$240K ﹤0.01%
8,900
-3,600
-29% -$89.7K
RNR icon
1099
RenaissanceRe
RNR
$13.2B
$240K ﹤0.01%
+1,400
New +$230K
MAS icon
1100
Masco
MAS
$14.7B
$236K ﹤0.01%
4,685
-513
-10% -$22.2K
42 43
44
45 46

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.