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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
SRNE
1126
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$140K ﹤0.01%
20,500
– –
JNCE
1127
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$136K ﹤0.01%
19,400
– –
TILE icon
1128
Interface
TILE
$2.22B
$133K ﹤0.01%
12,700
– –
RIG icon
1129
Transocean
RIG
$6.19B
$132K ﹤0.01%
57,069
-4,720
-8% -$6.94K
ET icon
1130
Energy Transfer Partners
ET
$70.4B
$127K ﹤0.01%
20,500
– –
YLDE icon
1131
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$127K ﹤0.01%
+3,515
New +$121K
KOS icon
1132
Kosmos Energy
KOS
$1.5B
$125K ﹤0.01%
53,316
– –
DB icon
1133
Deutsche Bank
DB
$72B
$122K ﹤0.01%
11,086
– –
GNPX icon
1134
Genprex
GNPX
$2.25M
$120K ﹤0.01%
+1
New +$155K
TRTX
1135
TPG RE Finance Trust
TRTX
$607M
$118K ﹤0.01%
11,110
– –
ARQ icon
1136
Arq
ARQ
$91M
$116K ﹤0.01%
21,018
– –
HROW icon
1137
Harrow
HROW
$1.51B
$115K ﹤0.01%
16,800
– –
BATRK icon
1138
Atlanta Braves Holdings Series B
BATRK
$3.23B
$114K ﹤0.01%
4,600
-8,700
-65% -$205K
GLNG icon
1139
Golar LNG
GLNG
$5.18B
$113K ﹤0.01%
10,200
– –
PTEN icon
1140
Patterson-UTI
PTEN
$4.09B
$112K ﹤0.01%
21,224
– –
AR icon
1141
Antero Resources
AR
$11.1B
$108K ﹤0.01%
19,800
– –
RWT
1142
Redwood Trust
RWT
$575M
$107K ﹤0.01%
12,170
– –
ERF
1143
DELISTED
Enerplus Corporation
ERF
$105K ﹤0.01%
+33,600
New +$81.6K
HTBK
1144
DELISTED
Heritage Commerce
HTBK
$103K ﹤0.01%
11,609
– –
MGY icon
1145
Magnolia Oil & Gas
MGY
$6.14B
$94K ﹤0.01%
13,300
– –
TELL
1146
DELISTED
Tellurian Inc.
TELL
$93K ﹤0.01%
+72,900
New +$82.5K
OXY.WS icon
1147
Occidental Petroleum Corp Warrants
OXY.WS
$34.1B
$88K ﹤0.01%
12,990
– –
FRO icon
1148
Frontline
FRO
$8.75B
$86K ﹤0.01%
13,800
-9,100
-40% -$58.5K
COTY icon
1149
Coty
COTY
$2.42B
$74K ﹤0.01%
10,533
– –
IBIO icon
1150
iBio
IBIO
$69.5M
$74K ﹤0.01%
+141
New +$115K
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 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.