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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
SCSC icon
1101
Scansource
SCSC
$1.12B
$204K ﹤0.01%
+7,738
New +$186K
UBER icon
1102
Uber
UBER
$158B
$204K ﹤0.01%
+4,000
New +$179K
SEE
1103
DELISTED
Sealed Air
SEE
$203K ﹤0.01%
+4,431
New +$192K
BEPC icon
1104
Brookfield Renewable
BEPC
$6.16B
$202K ﹤0.01%
+3,461
New +$166K
PINS icon
1105
Pinterest
PINS
$13.7B
$201K ﹤0.01%
+3,053
New +$183K
HPE icon
1106
Hewlett Packard
HPE
$73B
$200K ﹤0.01%
16,882
-21,881
-56% -$230K
WTM icon
1107
White Mountains Insurance
WTM
$5.11B
$200K ﹤0.01%
+200
New +$188K
NAVI icon
1108
Navient
NAVI
$822M
$193K ﹤0.01%
19,650
-562,327
-97% -$5.34M
BVN icon
1109
Compañía de Minas Buenaventura
BVN
$8.74B
$190K ﹤0.01%
15,600
– –
FOXA icon
1110
Fox Class A
FOXA
$26.6B
$178K ﹤0.01%
+6,115
New +$171K
NWBI icon
1111
Northwest Bancshares
NWBI
$2.26B
$177K ﹤0.01%
13,876
– –
MCS icon
1112
Marcus Corp
MCS
$920M
$174K ﹤0.01%
12,900
– –
PARR icon
1113
Par Pacific Holdings
PARR
$3.63B
$172K ﹤0.01%
12,272
+172
+1% +$1.78K
FWONK icon
1114
Liberty Media Series C
FWONK
$25.7B
$169K ﹤0.01%
+4,107
New +$159K
INSW icon
1115
International Seaways
INSW
$4.52B
$168K ﹤0.01%
10,300
– –
XBIT icon
1116
XBiotech
XBIT
$69.5M
$168K ﹤0.01%
10,750
– –
MTDR icon
1117
Matador Resources
MTDR
$6.36B
$166K ﹤0.01%
13,757
-1,143
-8% -$11.2K
LBRT icon
1118
Liberty Energy
LBRT
$3.4B
$161K ﹤0.01%
15,596
+396
+3% +$3.61K
BF.A icon
1119
Brown-Forman Class A
BF.A
$13.1B
$151K ﹤0.01%
+2,055
New +$148K
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$146K ﹤0.01%
12,641
– –
ACRE
1121
Ares Commercial Real Estate
ACRE
$257M
$145K ﹤0.01%
12,190
– –
AROC icon
1122
Archrock
AROC
$5.73B
$145K ﹤0.01%
16,707
-1,393
-8% -$10.2K
GERN icon
1123
Geron
GERN
$956M
$143K ﹤0.01%
90,000
– –
TTOO
1124
DELISTED
T2 Biosystems, Inc
TTOO
$143K ﹤0.01%
23
– –
APLE icon
1125
Apple Hospitality REIT
APLE
$3.73B
$142K ﹤0.01%
10,979
-4,721
-30% -$56K
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 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.