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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
NTRS icon
1076
Northern Trust
NTRS
$34.3B
$228K ﹤0.01%
+2,448
New +$216K
DOCU
1077
DocuSign
DOCU
$11.5B
$227K ﹤0.01%
+1,022
New +$230K
TTD icon
1078
Trade Desk
TTD
$6.07B
$227K ﹤0.01%
+2,840
New +$214K
BN icon
1079
Brookfield
BN
$108B
$226K ﹤0.01%
+10,209
New +$204K
NBIX icon
1080
Neurocrine Biosciences
NBIX
$16.6B
$226K ﹤0.01%
2,358
+257
+12% +$24.8K
BBIO icon
1081
BridgeBio Pharma
BBIO
$16.6B
$223K ﹤0.01%
+3,142
New +$152K
WDAY icon
1082
Workday
WDAY
$45.1B
$223K ﹤0.01%
930
-170
-15% -$38.2K
CONE
1083
DELISTED
CyrusOne Inc Common Stock
CONE
$222K ﹤0.01%
+3,040
New +$221K
FNV icon
1084
Franco-Nevada
FNV
$45.9B
$221K ﹤0.01%
1,760
– –
HCAT icon
1085
Health Catalyst
HCAT
$129M
$221K ﹤0.01%
+5,077
New +$187K
PK icon
1086
Park Hotels & Resorts
PK
$2.91B
$221K ﹤0.01%
12,880
+1,378
+12% +$19.1K
CMRX
1087
DELISTED
Chimerix, Inc.
CMRX
$217K ﹤0.01%
45,001
– –
FR icon
1088
First Industrial Realty Trust
FR
$8.33B
$214K ﹤0.01%
+5,082
New +$213K
FIZZ icon
1089
National Beverage
FIZZ
$2.95B
$212K ﹤0.01%
+5,000
New +$215K
CMPR icon
1090
Cimpress
CMPR
$2.29B
$211K ﹤0.01%
+2,400
New +$206K
MTCH icon
1091
Match Group
MTCH
$8.41B
$211K ﹤0.01%
1,394
-8,199
-85% -$1.08M
TYL icon
1092
Tyler Technologies
TYL
$13B
$210K ﹤0.01%
+480
New +$198K
LVS icon
1093
Las Vegas Sands
LVS
$29.5B
$209K ﹤0.01%
+3,513
New +$187K
EBSB
1094
DELISTED
Meridian Bancorp, Inc.
EBSB
$209K ﹤0.01%
14,000
– –
CDW icon
1095
CDW
CDW
$17.1B
$207K ﹤0.01%
+1,573
New +$206K
WPM icon
1096
Wheaton Precious Metals
WPM
$60.1B
$207K ﹤0.01%
4,950
– –
XYL icon
1097
Xylem
XYL
$28.6B
$206K ﹤0.01%
+2,026
New +$190K
EGP icon
1098
EastGroup Properties
EGP
$10.8B
$204K ﹤0.01%
+1,477
New +$204K
GRMN
1099
Garmin
GRMN
$60.1B
$204K ﹤0.01%
+1,702
New +$188K
JBGS
1100
JBG SMITH
JBGS
$645M
$204K ﹤0.01%
+6,510
New +$188K
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 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.