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
XHR
1126
Xenia Hotels & Resorts
XHR
$1.73B
$98K ﹤0.01%
11,161
+700
+7% +$6.18K
CDMO
1127
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$97K ﹤0.01%
12,641
-49,403
-80% -$374K
SNR
1128
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$96K ﹤0.01%
23,795
– –
PGRE
1129
DELISTED
Paramount Group
PGRE
$95K ﹤0.01%
13,300
– –
HROW icon
1130
Harrow
HROW
$1.47B
$94K ﹤0.01%
16,800
-2,400
-13% -$14.4K
TRTX
1131
TPG RE Finance Trust
TRTX
$617M
$94K ﹤0.01%
11,110
– –
TRVN
1132
DELISTED
Trevena, Inc.
TRVN
$94K ﹤0.01%
50
-190
-79% -$250K
DB icon
1133
Deutsche Bank
DB
$72B
$93K ﹤0.01%
11,086
– –
RWT
1134
Redwood Trust
RWT
$592M
$92K ﹤0.01%
12,170
– –
ANH
1135
DELISTED
Anworth Mortgage Asset Corporation
ANH
$91K ﹤0.01%
55,100
– –
ORN icon
1136
Orion Group Holdings
ORN
$395M
$89K ﹤0.01%
32,337
-9,370
-22% -$26.8K
RPAI
1137
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K ﹤0.01%
15,200
-510
-3% -$3.28K
ARQ icon
1138
Arq
ARQ
$97.4M
$86K ﹤0.01%
21,018
– –
SFL icon
1139
SFL Corp
SFL
$1.52B
$84K ﹤0.01%
11,100
– –
PARR icon
1140
Par Pacific Holdings
PARR
$3.76B
$82K ﹤0.01%
+12,100
New +$100K
BTU icon
1141
Peabody Energy
BTU
$2.98B
$78K ﹤0.01%
+33,600
New +$97.2K
HTBK
1142
DELISTED
Heritage Commerce
HTBK
$78K ﹤0.01%
11,609
– –
TILE icon
1143
Interface
TILE
$2.22B
$78K ﹤0.01%
12,700
-50,800
-80% -$379K
STR
1144
DELISTED
Sitio Royalties
STR
$77K ﹤0.01%
+7,825
New +$87.9K
SPPI
1145
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$74K ﹤0.01%
18,000
-200,000
-92% -$760K
MGY icon
1146
Magnolia Oil & Gas
MGY
$6.2B
$69K ﹤0.01%
13,300
– –
GLNG icon
1147
Golar LNG
GLNG
$5.16B
$62K ﹤0.01%
10,200
– –
PTEN icon
1148
Patterson-UTI
PTEN
$4.21B
$61K ﹤0.01%
21,224
– –
FSP
1149
Franklin Street Properties
FSP
$47.9M
$59K ﹤0.01%
16,000
– –
PBF icon
1150
PBF Energy
PBF
$8.23B
$57K ﹤0.01%
10,000
-7,900
-44% -$65.5K
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
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.