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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
WDAY icon
1126
Workday
WDAY
$45.8B
$207K ﹤0.01%
1,100
-600
-35% -$97K
HR
1127
DELISTED
Healthcare Realty Trust Incorporated
HR
$206K ﹤0.01%
7,000
– –
ODFL icon
1128
Old Dominion Freight Line
ODFL
$44.2B
$205K ﹤0.01%
2,412
-18
-0.7% -$1.37K
COLD icon
1129
Americold
COLD
$4.18B
$204K ﹤0.01%
5,600
-2,800
-33% -$95.7K
TYL icon
1130
Tyler Technologies
TYL
$13.1B
$202K ﹤0.01%
580
+180
+45% +$60.4K
CDK
1131
DELISTED
CDK Global, Inc.
CDK
$201K ﹤0.01%
4,847
– –
ELAN icon
1132
Elanco Animal Health
ELAN
$11.3B
$200K ﹤0.01%
9,300
– –
FOXA icon
1133
Fox Class A
FOXA
$26.5B
$199K ﹤0.01%
7,391
-233,980
-97% -$6.32M
TWI icon
1134
Titan International
TWI
$459M
$199K ﹤0.01%
135,700
– –
ZLAB icon
1135
Zai Lab
ZLAB
$2.61B
$199K ﹤0.01%
+2,420
New +$164K
WRK
1136
DELISTED
WestRock Company
WRK
$199K ﹤0.01%
7,033
– –
EXEL icon
1137
Exelixis
EXEL
$13.1B
$198K ﹤0.01%
8,323
– –
LVS icon
1138
Las Vegas Sands
LVS
$29.4B
$198K ﹤0.01%
4,343
– –
HRC
1139
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$198K ﹤0.01%
1,800
– –
AQN icon
1140
Algonquin Power & Utilities
AQN
$4.33B
$197K ﹤0.01%
15,203
+12,623
+489% +$173K
PFGC icon
1141
Performance Food Group
PFGC
$17.9B
$196K ﹤0.01%
6,700
– –
PPLI
1142
People Inc
PPLI
$3.03B
$195K ﹤0.01%
3,357
+559
+20% +$24.8K
RRC icon
1143
Range Resources
RRC
$9.4B
$195K ﹤0.01%
34,530
+16,400
+90% +$91K
INVX
1144
Innovex International
INVX
$2.04B
$194K ﹤0.01%
6,500
– –
EVTC icon
1145
Evertec
EVTC
$1.78B
$193K ﹤0.01%
6,838
-88,645
-93% -$2.35M
GLIBA
1146
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$193K ﹤0.01%
2,700
-1,500
-36% -$96.2K
KNOP icon
1147
KNOT Offshore Partners
KNOP
$371M
$192K ﹤0.01%
13,916
– –
CWK icon
1148
Cushman & Wakefield Ltd
CWK
$3.11B
$189K ﹤0.01%
15,200
-7,100
-32% -$80K
JJSF icon
1149
J&J Snack Foods
JJSF
$1.68B
$189K ﹤0.01%
1,480
– –
SRPT icon
1150
Sarepta Therapeutics
SRPT
$1.79B
$189K ﹤0.01%
1,176
-700
-37% -$95.3K
44 45
46
47 48

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.