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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
RDUS
1076
DELISTED
Radius Recycling
RDUS
$195K ﹤0.01%
10,103
-51,136
-84% -$970K
TITN icon
1077
Titan Machinery
TITN
$442M
$195K ﹤0.01%
14,700
-56,700
-79% -$689K
CNH
1078
CNH Industrial
CNH
$17.2B
$195K ﹤0.01%
28,646
– –
AMAG
1079
DELISTED
AMAG Pharmaceuticals
AMAG
$195K ﹤0.01%
20,683
-75,802
-79% -$720K
AM icon
1080
Antero Midstream
AM
$10.5B
$194K ﹤0.01%
36,000
– –
CVI icon
1081
CVR Energy
CVI
$3.37B
$193K ﹤0.01%
15,524
– –
CHX
1082
DELISTED
ChampionX
CHX
$192K ﹤0.01%
+24,000
New +$231K
BUSE icon
1083
First Busey Corp
BUSE
$2.57B
$191K ﹤0.01%
12,000
-50,000
-81% -$869K
BVN icon
1084
Compañía de Minas Buenaventura
BVN
$8.8B
$191K ﹤0.01%
15,600
-10,800
-41% -$130K
MGNI icon
1085
Magnite
MGNI
$3.48B
$189K ﹤0.01%
27,141
-99,877
-79% -$667K
PERI icon
1086
Perion Network
PERI
$378M
$185K ﹤0.01%
26,500
+25,600
+2,844% +$153K
KNOP icon
1087
KNOT Offshore Partners
KNOP
$367M
$180K ﹤0.01%
13,916
– –
XENT
1088
DELISTED
Intersect ENT, Inc
XENT
$180K ﹤0.01%
11,000
-47,598
-81% -$862K
FLR icon
1089
Fluor
FLR
$7.11B
$179K ﹤0.01%
20,300
-83,000
-80% -$873K
MERC icon
1090
Mercer International
MERC
$34.2M
$178K ﹤0.01%
26,872
– –
RYAM icon
1091
Rayonier Advanced Materials
RYAM
$583M
$178K ﹤0.01%
55,398
-158,102
-74% -$510K
CNX icon
1092
CNX Resources
CNX
$5.37B
$166K ﹤0.01%
17,500
-9,300
-35% -$94.8K
MUR icon
1093
Murphy Oil
MUR
$5.15B
$166K ﹤0.01%
18,600
-5,800
-24% -$74.4K
VYGR icon
1094
Voyager Therapeutics
VYGR
$197M
$159K ﹤0.01%
14,900
-56,400
-79% -$662K
JNCE
1095
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$159K ﹤0.01%
19,400
-81,500
-81% -$505K
BRX icon
1096
Brixmor Property Group
BRX
$9.1B
$158K ﹤0.01%
13,448
-162,532
-92% -$1.96M
TTOO
1097
DELISTED
T2 Biosystems, Inc
TTOO
$158K ﹤0.01%
+23
New +$170K
GERN icon
1098
Geron
GERN
$1.01B
$157K ﹤0.01%
90,000
-8,000
-8% -$14.8K
MRC
1099
DELISTED
MRC Global
MRC
$155K ﹤0.01%
36,000
-184,700
-84% -$1.06M
APLE icon
1100
Apple Hospitality REIT
APLE
$3.69B
$151K ﹤0.01%
15,700
– –
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 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.