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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
SCHD icon
1176
Schwab US Dividend Equity ETF
SCHD
$106B
$6K ﹤0.01%
+282
New +$5.72K
FM
1177
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
+193
New +$5.27K
ABG icon
1178
Asbury Automotive
ABG
$3.85B
– –
-4,600
Closed -$449K
ABR icon
1179
Arbor Realty Trust
ABR
$998M
– –
-380,013
Closed -$4.36M
ACWI icon
1180
iShares MSCI ACWI ETF
ACWI
$33.4B
– –
-3,200
Closed -$256K
AIR icon
1181
AAR Corp
AIR
$5.76B
– –
-11,675
Closed -$220K
AIV
1182
Aimco
AIV
$383M
– –
-55,565
Closed -$250K
AKAM icon
1183
Akamai
AKAM
$15.9B
– –
-1,891
Closed -$210K
ALSN icon
1184
Allison Transmission
ALSN
$9.82B
– –
-35,747
Closed -$1.26M
AMSC icon
1185
American Superconductor
AMSC
$1.59B
– –
-23,000
Closed -$334K
ANIP icon
1186
ANI Pharmaceuticals
ANIP
$1.78B
– –
-10,700
Closed -$302K
AVNT icon
1187
Avient
AVNT
$4.19B
– –
-15,000
Closed -$397K
AXSM icon
1188
Axsome Therapeutics
AXSM
$10.9B
– –
-3,100
Closed -$221K
BBSI icon
1189
Barrett Business Services
BBSI
$804M
– –
-38,356
Closed -$503K
BDN
1190
Brandywine Realty Trust
BDN
$554M
– –
-11,600
Closed -$120K
BIPC icon
1191
Brookfield Infrastructure
BIPC
$4.85B
– –
-6,900
Closed -$255K
BKH icon
1192
Black Hills Corp
BKH
$5.69B
– –
-5,248
Closed -$281K
BKU icon
1193
Bankunited
BKU
$3.36B
– –
-17,800
Closed -$390K
BLDR icon
1194
Builders FirstSource
BLDR
$8.04B
– –
-39,647
Closed -$1.29M
BLUE
1195
DELISTED
bluebird bio
BLUE
– –
-295
Closed -$207K
BRX icon
1196
Brixmor Property Group
BRX
$9.32B
– –
-13,448
Closed -$158K
BTU icon
1197
Peabody Energy
BTU
$2.9B
– –
-33,600
Closed -$78K
BXMT icon
1198
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-9,677
Closed -$213K
BY icon
1199
Byline Bancorp
BY
$1.76B
– –
-10,600
Closed -$120K
BYD icon
1200
Boyd Gaming
BYD
$6.06B
– –
-30,000
Closed -$921K
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 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.