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QI

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
SEE
1201
DELISTED
Sealed Air
SEE
$156K ﹤0.01%
4,747
-2,100
-31% -$63.1K
TWLO icon
1202
Twilio
TWLO
$38B
$154K ﹤0.01%
700
– –
TIF
1203
DELISTED
Tiffany & Co.
TIF
$154K ﹤0.01%
1,255
-180
-13% -$22.5K
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
$153K ﹤0.01%
+3,000
New +$134K
APLE icon
1205
Apple Hospitality REIT
APLE
$3.73B
$152K ﹤0.01%
15,700
-157,037
-91% -$1.49M
SWX icon
1206
Southwest Gas
SWX
$6.61B
$152K ﹤0.01%
2,200
-26,000
-92% -$1.89M
AIT icon
1207
Applied Industrial Technologies
AIT
$13.3B
$151K ﹤0.01%
2,420
– –
CDP icon
1208
COPT Defense Properties
CDP
$4.14B
$150K ﹤0.01%
5,888
– –
SEB icon
1209
Seaboard Corp
SEB
$4.01B
$150K ﹤0.01%
51
– –
STWD icon
1210
Starwood Property Trust
STWD
$6.07B
$149K ﹤0.01%
9,899
+3,460
+54% +$46.6K
AVY icon
1211
Avery Dennison
AVY
$13.4B
$148K ﹤0.01%
1,289
-200
-13% -$22K
ET icon
1212
Energy Transfer Partners
ET
$70.6B
$146K ﹤0.01%
+20,500
New +$152K
COR
1213
DELISTED
Coresite Realty Corporation
COR
$146K ﹤0.01%
1,200
-700
-37% -$84.2K
ICUI icon
1214
ICU Medical
ICUI
$4.61B
$145K ﹤0.01%
785
+135
+21% +$26.8K
LOGM
1215
DELISTED
LogMein, Inc.
LOGM
$145K ﹤0.01%
+1,700
New +$144K
NVR icon
1216
NVR
NVR
$16.8B
$144K ﹤0.01%
44
– –
ULTA icon
1217
Ulta Beauty
ULTA
$23.9B
$144K ﹤0.01%
706
-10,082
-93% -$2.17M
CSGP icon
1218
CoStar Group
CSGP
$12.5B
$143K ﹤0.01%
+2,000
New +$129K
EXPE icon
1219
Expedia Group
EXPE
$37.2B
$143K ﹤0.01%
1,732
– –
IONS icon
1220
Ionis Pharmaceuticals
IONS
$9.54B
$142K ﹤0.01%
2,400
-1,600
-40% -$89K
REXR icon
1221
Rexford Industrial Realty
REXR
$8.06B
$141K ﹤0.01%
3,400
+1,000
+42% +$40.2K
IDCC icon
1222
InterDigital
IDCC
$8.84B
$139K ﹤0.01%
2,447
– –
NUS icon
1223
Nu Skin
NUS
$257M
$138K ﹤0.01%
3,600
– –
ALLE icon
1224
Allegion
ALLE
$14.1B
$137K ﹤0.01%
1,333
+255
+24% +$25.1K
CUZ icon
1225
Cousins Properties
CUZ
$4.8B
$137K ﹤0.01%
4,583
-2,900
-39% -$87.1K
47 48
49
50 51

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.