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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
PBF icon
1151
PBF Energy
PBF
$7.86B
$71K ﹤0.01%
10,000
– –
FSP
1152
Franklin Street Properties
FSP
$45.3M
$70K ﹤0.01%
16,000
– –
SFL icon
1153
SFL Corp
SFL
$1.58B
$70K ﹤0.01%
11,100
– –
TRVN
1154
DELISTED
Trevena, Inc.
TRVN
$67K ﹤0.01%
50
– –
XPRO icon
1155
Expro Ltd
XPRO
$2.01B
$65K ﹤0.01%
3,967
– –
INFI
1156
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$65K ﹤0.01%
30,551
– –
NEX
1157
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$63K ﹤0.01%
18,200
– –
SPPI
1158
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$61K ﹤0.01%
18,000
– –
FOX icon
1159
Fox Class B
FOX
$23.6B
$60K ﹤0.01%
+2,073
New +$57.4K
HLX icon
1160
Helix Energy Solutions
HLX
$1.47B
$51K ﹤0.01%
12,100
– –
INFR
1161
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$50K ﹤0.01%
1,700
-10
-0.6% -$287
LRGE icon
1162
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$38K ﹤0.01%
+767
New +$36.7K
IVR icon
1163
Invesco Mortgage Capital
IVR
$795M
$36K ﹤0.01%
1,063
– –
SCTL
1164
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$34K ﹤0.01%
11,900
– –
VOE icon
1165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$20K ﹤0.01%
+166
New +$18.6K
ACOR
1166
DELISTED
Acorda Therapeutics
ACOR
$15K ﹤0.01%
176
– –
WOOD icon
1167
iShares Global Timber & Forestry ETF
WOOD
$272M
$12K ﹤0.01%
+151
New +$10.8K
BMY.RT
1168
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$12K ﹤0.01%
17,126
– –
GNR icon
1169
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$11K ﹤0.01%
+243
New +$10K
HYEM icon
1170
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$11K ﹤0.01%
+465
New +$10.8K
IHY icon
1171
VanEck International High Yield Bond ETF
IHY
$43.3M
$11K ﹤0.01%
+437
New +$11K
PFF icon
1172
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
+291
New +$10.9K
PSP icon
1173
Invesco Global Listed Private Equity ETF
PSP
$244M
$11K ﹤0.01%
+170
New +$10.3K
CGW icon
1174
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
+167
New +$7.47K
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.6B
$8K ﹤0.01%
+185
New +$7.76K
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 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.