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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
PRGO icon
1101
Perrigo
PRGO
$1.75B
$235K ﹤0.01%
4,244
– –
AJG icon
1102
Arthur J. Gallagher & Co
AJG
$64.7B
$234K ﹤0.01%
2,391
+219
+10% +$19.4K
BXMT icon
1103
Blackstone Mortgage Trust
BXMT
$2.39B
$234K ﹤0.01%
9,677
– –
DEI icon
1104
Douglas Emmett
DEI
$1.93B
$234K ﹤0.01%
7,600
+121
+2% +$3.63K
NTRS icon
1105
Northern Trust
NTRS
$34.4B
$234K ﹤0.01%
2,944
-563
-16% -$44.7K
WPM icon
1106
Wheaton Precious Metals
WPM
$60.6B
$233K ﹤0.01%
5,280
-3,582
-40% -$141K
CNX icon
1107
CNX Resources
CNX
$5.32B
$232K ﹤0.01%
26,800
+7,800
+41% +$78.5K
MKTX icon
1108
MarketAxess Holdings
MKTX
$5.72B
$232K ﹤0.01%
463
-43
-8% -$20K
TRVN
1109
DELISTED
Trevena, Inc.
TRVN
$226K ﹤0.01%
240
– –
ALB icon
1110
Albemarle
ALB
$15.5B
$223K ﹤0.01%
2,879
-700
-20% -$47.6K
ACC
1111
DELISTED
American Campus Communities, Inc.
ACC
$221K ﹤0.01%
6,300
– –
MERC icon
1112
Mercer International
MERC
$34.2M
$220K ﹤0.01%
+26,872
New +$224K
AA icon
1113
Alcoa
AA
$13.6B
$219K ﹤0.01%
+19,400
New +$174K
CPRT icon
1114
Copart
CPRT
$27.4B
$219K ﹤0.01%
10,488
-232
-2% -$4.66K
DHI icon
1115
D.R. Horton
DHI
$41B
$219K ﹤0.01%
3,939
-71
-2% -$3.44K
DAR icon
1116
Darling Ingredients
DAR
$9.99B
$217K ﹤0.01%
8,800
-4,200
-32% -$91.5K
NETI
1117
DELISTED
Eneti Inc.
NETI
$216K ﹤0.01%
14,114
+5,900
+72% +$116K
FRC
1118
DELISTED
First Republic Bank
FRC
$216K ﹤0.01%
2,035
-220
-10% -$22.6K
STLA icon
1119
Stellantis
STLA
$21B
$215K ﹤0.01%
20,974
-8,330
-28% -$72K
GERN icon
1120
Geron
GERN
$949M
$214K ﹤0.01%
98,000
– –
AEM icon
1121
Agnico Eagle Mines
AEM
$91.4B
$211K ﹤0.01%
3,293
-1,067
-24% -$63.2K
CDW icon
1122
CDW
CDW
$17.1B
$209K ﹤0.01%
1,797
-1,400
-44% -$152K
LEN icon
1123
Lennar Class A
LEN
$20.6B
$208K ﹤0.01%
3,484
-72
-2% -$3.68K
EQC
1124
DELISTED
Equity Commonwealth
EQC
$208K ﹤0.01%
6,431
– –
AKAM icon
1125
Akamai
AKAM
$16.9B
$207K ﹤0.01%
1,930
-1,300
-40% -$131K
43 44
45
46 47

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.