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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
BBBY
1201
Bed Bath & Beyond
BBBY
$442M
– –
-3,960
Closed -$262K
CAKE icon
1202
Cheesecake Factory
CAKE
$5.33B
– –
-15,000
Closed -$417K
CASS icon
1203
Cass Information Systems
CASS
$743M
– –
-5,300
Closed -$214K
CBRL icon
1204
Cracker Barrel
CBRL
$1.29B
– –
-2,436
Closed -$280K
CORT icon
1205
Corcept Therapeutics
CORT
$12B
– –
-31,104
Closed -$542K
CRMT icon
1206
America's Car Mart
CRMT
$26.9M
– –
-4,228
Closed -$359K
CVI icon
1207
CVR Energy
CVI
$3.13B
– –
-15,524
Closed -$193K
DIOD icon
1208
Diodes
DIOD
$4.84B
– –
-8,403
Closed -$475K
DK icon
1209
Delek US
DK
$3.58B
– –
-10,766
Closed -$120K
EDIT icon
1210
Editas Medicine
EDIT
$442M
– –
-10,350
Closed -$291K
ESPR
1211
DELISTED
Esperion Therapeutics
ESPR
– –
-12,150
Closed -$452K
EVTC icon
1212
Evertec
EVTC
$1.78B
– –
-6,433
Closed -$224K
FLR icon
1213
Fluor
FLR
$7.96B
– –
-20,300
Closed -$179K
FTDR icon
1214
Frontdoor
FTDR
$6.26B
– –
-8,500
Closed -$331K
GPC icon
1215
Genuine Parts
GPC
$18.7B
– –
-93,611
Closed -$8.91M
GVA icon
1216
Granite Construction
GVA
$5.62B
– –
-13,100
Closed -$231K
HHH icon
1217
Howard Hughes
HHH
$4.03B
– –
-5,035
Closed -$277K
HSII
1218
DELISTED
Heidrick & Struggles
HSII
– –
-14,450
Closed -$284K
HSTM icon
1219
HealthStream
HSTM
$840M
– –
-14,900
Closed -$300K
INSM icon
1220
Insmed
INSM
$28.6B
– –
-13,100
Closed -$422K
ITGR icon
1221
Integer Holdings
ITGR
$4.26B
– –
-7,100
Closed -$419K
JAZZ icon
1222
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-1,760
Closed -$251K
KBR icon
1223
KBR
KBR
$4.8B
– –
-10,800
Closed -$242K
KPTI icon
1224
Karyopharm Therapeutics
KPTI
$48M
– –
-1,927
Closed -$422K
MZTI
1225
The Marzetti Company
MZTI
$3.11B
– –
-1,700
Closed -$304K
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 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.