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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
CP icon
1151
Canadian Pacific Kansas City
CP
$80.1B
$188K ﹤0.01%
3,690
-5,525
-60% -$262K
SRC
1152
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$186K ﹤0.01%
5,319
– –
RYN icon
1153
Rayonier
RYN
$6.5B
$185K ﹤0.01%
8,186
– –
AM icon
1154
Antero Midstream
AM
$10.3B
$184K ﹤0.01%
36,000
– –
HE icon
1155
Hawaiian Electric Industries
HE
$2.03B
$184K ﹤0.01%
5,078
– –
PBF icon
1156
PBF Energy
PBF
$7.88B
$184K ﹤0.01%
17,900
– –
MDU icon
1157
MDU Resources
MDU
$4.29B
$182K ﹤0.01%
21,565
-31,559
-59% -$262K
MGEE icon
1158
MGE Energy Inc
MGEE
$3.05B
$181K ﹤0.01%
2,800
+1,300
+87% +$84.9K
NDAQ icon
1159
Nasdaq
NDAQ
$53.8B
$181K ﹤0.01%
4,521
+546
+14% +$20.3K
BN icon
1160
Brookfield
BN
$108B
$180K ﹤0.01%
10,209
+9,368
+1,114% +$165K
MRNA icon
1161
Moderna
MRNA
$23.7B
$180K ﹤0.01%
2,800
-1,400
-33% -$76.7K
RDY icon
1162
Dr. Reddy's Laboratories
RDY
$10.1B
$180K ﹤0.01%
16,915
+5,000
+42% +$50.9K
CCK icon
1163
Crown Holdings
CCK
$13B
$178K ﹤0.01%
2,719
-900
-25% -$56.6K
EMB icon
1164
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$178K ﹤0.01%
1,624
+834
+106% +$86.3K
STC icon
1165
Stewart Information Services
STC
$2.02B
$178K ﹤0.01%
5,454
– –
ALKS icon
1166
Alkermes
ALKS
$8.25B
$177K ﹤0.01%
9,100
– –
TCOM icon
1167
Trip.com Group
TCOM
$29.5B
$177K ﹤0.01%
+6,800
New +$171K
ACIW icon
1168
ACI Worldwide
ACIW
$5.31B
$176K ﹤0.01%
+6,500
New +$170K
THS
1169
DELISTED
Treehouse Foods
THS
$176K ﹤0.01%
4,010
– –
CNH
1170
CNH Industrial
CNH
$16.9B
$176K ﹤0.01%
28,646
-6,852
-19% -$37.9K
CRL icon
1171
Charles River Laboratories
CRL
$12.9B
$175K ﹤0.01%
1,000
-600
-38% -$95.8K
FAF icon
1172
First American
FAF
$7.41B
$174K ﹤0.01%
3,607
– –
HAIN icon
1173
Hain Celestial
HAIN
$53.9M
$174K ﹤0.01%
5,500
– –
HPP
1174
Hudson Pacific Properties
HPP
$746M
$174K ﹤0.01%
986
– –
ZBRA icon
1175
Zebra Technologies
ZBRA
$17.8B
$174K ﹤0.01%
679
– –
45 46
47
48 49

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 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.