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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
+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
AR icon
1151
Antero Resources
AR
$11.6B
$55K ﹤0.01%
19,800
– –
KOS icon
1152
Kosmos Energy
KOS
$1.51B
$53K ﹤0.01%
53,316
– –
RIG icon
1153
Transocean
RIG
$6.53B
$50K ﹤0.01%
61,789
– –
OXY.WS icon
1154
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$39K ﹤0.01%
+12,990
New +$41.5K
BMY.RT
1155
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$39K ﹤0.01%
17,126
– –
XPRO icon
1156
Expro Ltd
XPRO
$2.05B
$37K ﹤0.01%
3,967
– –
INFI
1157
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$36K ﹤0.01%
30,551
-119,949
-80% -$123K
NEX
1158
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$34K ﹤0.01%
18,200
– –
HLX icon
1159
Helix Energy Solutions
HLX
$1.49B
$30K ﹤0.01%
+12,100
New +$44.1K
COTY icon
1160
Coty
COTY
$2.47B
$29K ﹤0.01%
10,533
-4,091
-28% -$15.4K
IVR icon
1161
Invesco Mortgage Capital
IVR
$806M
$29K ﹤0.01%
1,063
– –
SCTL
1162
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$25K ﹤0.01%
11,900
-47,750
-80% -$157K
QEP
1163
DELISTED
QEP RESOURCES, INC.
QEP
$12K ﹤0.01%
12,200
+4,100
+51% +$5.35K
ACOR
1164
DELISTED
Acorda Therapeutics
ACOR
$11K ﹤0.01%
176
-650
-79% -$49K
AAL icon
1165
American Airlines Group
AAL
$10.2B
– –
-4,911
Closed -$65K
AAP icon
1166
Advance Auto Parts
AAP
$3.24B
– –
-909
Closed -$130K
AAT
1167
American Assets Trust
AAT
$1.37B
– –
-34,800
Closed -$969K
ACCO icon
1168
Acco Brands
ACCO
$400M
– –
-700
Closed -$5K
ACHC icon
1169
Acadia Healthcare
ACHC
$2.89B
– –
-2,211
Closed -$56K
ACIW icon
1170
ACI Worldwide
ACIW
$5.27B
– –
-6,500
Closed -$176K
ACR
1171
ACRES Commercial Realty
ACR
$103M
– –
-167
Closed -$2K
ADC icon
1172
Agree Realty
ADC
$9.18B
– –
-1,700
Closed -$112K
ADNT icon
1173
Adient
ADNT
$1.48B
– –
-300
Closed -$5K
ADPT icon
1174
Adaptive Biotechnologies
ADPT
$4.08B
– –
-300
Closed -$15K
ADUS icon
1175
Addus HomeCare
ADUS
$2.22B
– –
-150
Closed -$14K
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 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.