We are live on ! Find out more
QI

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
INSW icon
1101
International Seaways
INSW
$4.35B
$151K ﹤0.01%
10,300
-39,050
-79% -$652K
FRO icon
1102
Frontline
FRO
$8.43B
$149K ﹤0.01%
+22,900
New +$175K
EBSB
1103
DELISTED
Meridian Bancorp, Inc.
EBSB
$145K ﹤0.01%
14,000
– –
NXGN
1104
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$143K ﹤0.01%
+11,200
New +$143K
CLR
1105
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$142K ﹤0.01%
11,510
-4,600
-29% -$74.7K
IBRX icon
1106
ImmunityBio
IBRX
$8B
$139K ﹤0.01%
+19,950
New +$199K
RRC icon
1107
Range Resources
RRC
$9.51B
$134K ﹤0.01%
20,230
-14,300
-41% -$104K
NWBI icon
1108
Northwest Bancshares
NWBI
$2.29B
$128K ﹤0.01%
13,876
-90,309
-87% -$892K
DNOW icon
1109
DNOW Inc
DNOW
$3.02B
$125K ﹤0.01%
27,500
-162,700
-86% -$1.24M
MTDR icon
1110
Matador Resources
MTDR
$6.48B
$124K ﹤0.01%
14,900
– –
LBRT icon
1111
Liberty Energy
LBRT
$3.5B
$122K ﹤0.01%
+15,200
New +$106K
PBYI icon
1112
Puma Biotechnology
PBYI
$457M
$121K ﹤0.01%
11,900
-46,000
-79% -$468K
BDN
1113
Brandywine Realty Trust
BDN
$539M
$120K ﹤0.01%
11,600
– –
BY icon
1114
Byline Bancorp
BY
$1.76B
$120K ﹤0.01%
10,600
-45,700
-81% -$571K
DK icon
1115
Delek US
DK
$3.89B
$120K ﹤0.01%
10,766
-71,400
-87% -$1.1M
PK icon
1116
Park Hotels & Resorts
PK
$2.91B
$115K ﹤0.01%
11,502
-33,568
-74% -$318K
ENDP
1117
DELISTED
Endo International plc
ENDP
$114K ﹤0.01%
34,500
-213,459
-86% -$685K
CMRX
1118
DELISTED
Chimerix, Inc.
CMRX
$113K ﹤0.01%
45,001
-152,245
-77% -$450K
ACRE
1119
Ares Commercial Real Estate
ACRE
$261M
$112K ﹤0.01%
12,190
– –
ET icon
1120
Energy Transfer Partners
ET
$71.6B
$112K ﹤0.01%
20,500
– –
ROIC
1121
DELISTED
Retail Opportunity Investments Corp.
ROIC
$110K ﹤0.01%
10,511
– –
HT
1122
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$102K ﹤0.01%
18,301
-140,729
-88% -$828K
MCS icon
1123
Marcus Corp
MCS
$907M
$100K ﹤0.01%
12,900
-52,500
-80% -$707K
MNRL
1124
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$100K ﹤0.01%
+11,100
New +$122K
AROC icon
1125
Archrock
AROC
$5.85B
$98K ﹤0.01%
18,100
– –
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 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.