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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
+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
DOCU
1176
DocuSign
DOCU
$11.5B
$173K ﹤0.01%
1,000
-800
-44% -$101K
FR icon
1177
First Industrial Realty Trust
FR
$8.34B
$173K ﹤0.01%
4,500
-2,300
-34% -$84.2K
JBGS
1178
JBG SMITH
JBGS
$643M
$173K ﹤0.01%
5,850
-2,500
-30% -$77.5K
PDD icon
1179
Pinduoduo
PDD
$132B
$172K ﹤0.01%
+2,000
New +$120K
GRMN
1180
Garmin
GRMN
$60.1B
$171K ﹤0.01%
1,744
+242
+16% +$20.7K
KMX icon
1181
CarMax
KMX
$8.37B
$171K ﹤0.01%
1,903
-222
-10% -$17.4K
WDC icon
1182
Western Digital
WDC
$153B
$171K ﹤0.01%
5,104
– –
PRAH
1183
DELISTED
PRA Health Sciences, Inc.
PRAH
$166K ﹤0.01%
1,700
– –
LYV icon
1184
Live Nation Entertainment
LYV
$42.8B
$165K ﹤0.01%
3,713
-2,100
-36% -$92K
GO icon
1185
Grocery Outlet
GO
$968M
$164K ﹤0.01%
4,000
-2,600
-39% -$93.1K
ROKU icon
1186
Roku
ROKU
$22.6B
$164K ﹤0.01%
1,400
– –
AGR
1187
DELISTED
Avangrid, Inc.
AGR
$164K ﹤0.01%
3,900
+2,000
+105% +$85.8K
EBSB
1188
DELISTED
Meridian Bancorp, Inc.
EBSB
$163K ﹤0.01%
+14,000
New +$155K
AGM icon
1189
Federal Agricultural Mortgage
AGM
$2.55B
$162K ﹤0.01%
2,528
– –
ENR icon
1190
Energizer
ENR
$1.5B
$162K ﹤0.01%
3,400
-2,200
-39% -$89.9K
MTB icon
1191
M&T Bank
MTB
$36.1B
$161K ﹤0.01%
1,547
-36
-2% -$3.8K
CBOE icon
1192
Cboe Global Markets
CBOE
$30.3B
$160K ﹤0.01%
1,707
+185
+12% +$18.2K
HAS icon
1193
Hasbro
HAS
$13.3B
$160K ﹤0.01%
2,131
+33
+2% +$2.39K
PEN icon
1194
Penumbra
PEN
$12.8B
$160K ﹤0.01%
890
– –
IMMU
1195
DELISTED
Immunomedics Inc
IMMU
$160K ﹤0.01%
4,510
– –
NHC icon
1196
National Healthcare
NHC
$3.39B
$159K ﹤0.01%
2,500
+1,800
+257% +$121K
STAG icon
1197
STAG Industrial
STAG
$7.07B
$159K ﹤0.01%
5,400
-3,300
-38% -$86.9K
URI icon
1198
United Rentals
URI
$71.3B
$157K ﹤0.01%
1,047
-2,526
-71% -$320K
AAN.A
1199
DELISTED
The Aaron's Company Inc Class A
AAN.A
$157K ﹤0.01%
3,448
– –
IEX icon
1200
IDEX
IEX
$17.3B
$156K ﹤0.01%
983
– –
46 47
48
49 50

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.