We are live on ! Find out more
QI

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
AEO icon
1176
American Eagle Outfitters
AEO
$2.93B
– –
-87,103
Closed -$950K
AFMD
1177
DELISTED
Affimed
AFMD
– –
-380
Closed -$18K
AGCO icon
1178
AGCO
AGCO
$7.14B
– –
-120
Closed -$7K
AGEN
1179
Agenus
AGEN
$294M
– –
-132
Closed -$11K
AGIO icon
1180
Agios Pharmaceuticals
AGIO
$1.98B
– –
-1,500
Closed -$81K
AGM icon
1181
Federal Agricultural Mortgage
AGM
$2.57B
– –
-2,528
Closed -$162K
AGNC icon
1182
AGNC Investment
AGNC
$12.8B
– –
-3,341
Closed -$44K
AIN icon
1183
Albany International
AIN
$1.76B
– –
-125
Closed -$8K
AIT icon
1184
Applied Industrial Technologies
AIT
$13.2B
– –
-2,420
Closed -$151K
AKR icon
1185
Acadia Realty Trust
AKR
$2.77B
– –
-7,300
Closed -$95K
ALEX
1186
DELISTED
Alexander & Baldwin
ALEX
– –
-4,970
Closed -$61K
ALK icon
1187
Alaska Air
ALK
$5.46B
– –
-2,189
Closed -$80K
ALKS icon
1188
Alkermes
ALKS
$8.25B
– –
-9,100
Closed -$177K
ALLE icon
1189
Allegion
ALLE
$14.2B
– –
-1,333
Closed -$137K
ALLK
1190
DELISTED
Allakos
ALLK
– –
-6,890
Closed -$496K
AMAL icon
1191
Amalgamated Financial
AMAL
$1.49B
– –
-600
Closed -$8K
AMN icon
1192
AMN Healthcare
AMN
$1.33B
– –
-125
Closed -$6K
AMTB icon
1193
Amerant Bancorp
AMTB
$1.13B
– –
-400
Closed -$7K
ANAB icon
1194
AnaptysBio
ANAB
$1.68B
– –
-500
Closed -$12K
ANET icon
1195
Arista Networks
ANET
$248B
– –
-10,320
Closed -$136K
ANIK icon
1196
Anika Therapeutics
ANIK
$281M
– –
-300
Closed -$12K
APEI icon
1197
American Public Education
APEI
$855M
– –
-200
Closed -$6K
ARCB icon
1198
ArcBest
ARCB
$3.03B
– –
-200
Closed -$6K
ARCT icon
1199
Arcturus Therapeutics
ARCT
$212M
– –
-22,900
Closed -$1.07M
ARI
1200
Apollo Commercial Real Estate
ARI
$880M
– –
-6,814
Closed -$67K
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 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.