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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
+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
ARLP icon
1201
Alliance Resource Partners
ARLP
$3.16B
– –
-6,377
Closed -$21K
ASC icon
1202
Ardmore Shipping
ASC
$652M
– –
-800
Closed -$4K
ATKR icon
1203
Atkore
ATKR
$3.17B
– –
-200
Closed -$6K
ATNI icon
1204
ATN International
ATNI
$488M
– –
-100
Closed -$7K
AUDC icon
1205
AudioCodes
AUDC
$250M
– –
-72,744
Closed -$2.31M
AVTR icon
1206
Avantor
AVTR
$9.28B
– –
-4,700
Closed -$80K
AVY icon
1207
Avery Dennison
AVY
$13.6B
– –
-1,289
Closed -$148K
AWR icon
1208
American States Water
AWR
$3.44B
– –
-1,100
Closed -$87K
AXTA icon
1209
Axalta
AXTA
$8.01B
– –
-4,400
Closed -$100K
AZZ icon
1210
AZZ Inc
AZZ
$4.65B
– –
-17,200
Closed -$591K
BANR icon
1211
Banner Corp
BANR
$2.46B
– –
-42,300
Closed -$1.61M
BBIO icon
1212
BridgeBio Pharma
BBIO
$16.5B
– –
-100
Closed -$4K
BBWI icon
1213
Bath & Body Works
BBWI
$3.87B
– –
-3,989
Closed -$49K
BEN icon
1214
Franklin Resources
BEN
$17B
– –
-2,964
Closed -$63K
BF.A icon
1215
Brown-Forman Class A
BF.A
$13B
– –
-2,227
Closed -$129K
BFS
1216
Saul Centers
BFS
$846M
– –
-1,700
Closed -$55K
BHC icon
1217
Bausch Health
BHC
$2.32B
– –
-26,867
Closed -$491K
BL icon
1218
BlackLine
BL
$1.66B
– –
-200
Closed -$17K
BLKB icon
1219
Blackbaud
BLKB
$2.08B
– –
-1,600
Closed -$92K
BMO icon
1220
Bank of Montreal
BMO
$128B
– –
-1,289
Closed -$68K
BN icon
1221
Brookfield
BN
$111B
– –
-10,209
Closed -$180K
BOOM icon
1222
DMC Global
BOOM
$155M
– –
-500
Closed -$14K
BRBR icon
1223
BellRing Brands
BRBR
$1.34B
– –
-1,500
Closed -$30K
BRKR icon
1224
Bruker
BRKR
$8.61B
– –
-2,100
Closed -$86K
BRY
1225
DELISTED
Berry Corp
BRY
– –
-800
Closed -$4K
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 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.