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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
REGN icon
101
Regeneron Pharmaceuticals
REGN
$80.8B
$12.6M 0.18%
20,182
-5,297
-21% -$3.01M
MAC icon
102
Macerich
MAC
$6.92B
$12.3M 0.17%
1,369,294
+1,362,664
+20,553% +$10.6M
IWD icon
103
iShares Russell 1000 Value ETF
IWD
$83.7B
$12.2M 0.17%
108,710
-13,557
-11% -$1.49M
ORCL icon
104
Oracle
ORCL
$423B
$12.2M 0.17%
221,183
-8,459
-4% -$448K
PNW icon
105
Pinnacle West Capital
PNW
$12.2B
$12.2M 0.17%
166,686
-9,942
-6% -$751K
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$11.9M 0.17%
84,306
-2,208
-3% -$305K
BKLN icon
107
Invesco Senior Loan ETF
BKLN
$6.81B
$11.9M 0.17%
555,264
-22,919
-4% -$485K
CMI icon
108
Cummins
CMI
$88.7B
$11.8M 0.16%
68,114
-8,710
-11% -$1.39M
VBR icon
109
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.7M 0.16%
109,770
-12,438
-10% -$1.25M
EA
110
DELISTED
Electronic Arts
EA
$11.7M 0.16%
88,318
-2,519
-3% -$298K
MNST icon
111
Monster Beverage
MNST
$88.5B
$11.5M 0.16%
332,978
-62,940
-16% -$2.06M
HSY icon
112
Hershey
HSY
$36.6B
$11.4M 0.16%
88,010
-2,787
-3% -$375K
LRCX icon
113
Lam Research
LRCX
$390B
$11.3M 0.16%
348,280
-27,360
-7% -$746K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$11.2M 0.16%
169,204
-36,067
-18% -$2.34M
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$126B
$11.2M 0.16%
38,458
-406
-1% -$110K
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$11.1M 0.16%
183,355
-96,430
-34% -$5.72M
VWO icon
117
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$11M 0.15%
277,629
-6,396
-2% -$237K
BIIB icon
118
Biogen
BIIB
$30.7B
$10.9M 0.15%
40,635
-7,294
-15% -$2.19M
FCN icon
119
FTI Consulting
FCN
$4.18B
$10.9M 0.15%
94,870
-6,480
-6% -$784K
MO icon
120
Altria Group
MO
$114B
$10.7M 0.15%
272,209
+12,264
+5% +$478K
FTNT icon
121
Fortinet
FTNT
$117B
$10.7M 0.15%
388,935
-107,180
-22% -$2.69M
TXN icon
122
Texas Instruments
TXN
$261B
$10.7M 0.15%
84,089
+4,886
+6% +$570K
INTU icon
123
Intuit
INTU
$89B
$10.6M 0.15%
35,708
+13,531
+61% +$3.71M
ALE
124
DELISTED
Allete
ALE
$10.4M 0.14%
189,975
+111,506
+142% +$6.32M
VEEV icon
125
Veeva Systems
VEEV
$37.4B
$10.4M 0.14%
44,174
-29,017
-40% -$5.75M
3 4
5
6 7

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.