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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
DIV icon
101
Global X SuperDividend US ETF
DIV
$783M
$12.6M 0.17%
832,037
-52,525
-6% -$814K
T icon
102
AT&T
T
$163B
$12.5M 0.17%
582,731
-47,207
-7% -$1.05M
IPG
103
DELISTED
Interpublic Group of Companies
IPG
$12.5M 0.17%
750,530
-3,153
-0.4% -$56.3K
BLV icon
104
Vanguard Long-Term Bond ETF
BLV
$5.74B
$12.4M 0.17%
110,616
-7,934
-7% -$904K
PHM icon
105
Pultegroup
PHM
$25.3B
$12.2M 0.16%
264,055
+32,660
+14% +$1.4M
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$12.2M 0.16%
713,920
+81,316
+13% +$1.4M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.13T
$12.1M 0.16%
56,913
-663
-1% -$136K
VEEV icon
108
Veeva Systems
VEEV
$37.4B
$12.1M 0.16%
42,975
-1,199
-3% -$316K
INTU icon
109
Intuit
INTU
$89B
$12.1M 0.16%
36,938
+1,230
+3% +$385K
EA
110
DELISTED
Electronic Arts
EA
$11.9M 0.16%
91,383
+3,065
+3% +$418K
LRCX icon
111
Lam Research
LRCX
$390B
$11.9M 0.16%
357,890
+9,610
+3% +$331K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$11.7M 0.16%
43,009
+4,551
+12% +$1.26M
PNW icon
113
Pinnacle West Capital
PNW
$12.2B
$11.6M 0.16%
155,488
-11,198
-7% -$858K
BIIB icon
114
Biogen
BIIB
$30.7B
$11.5M 0.15%
40,685
+50
+0.1% +$13.9K
REGN icon
115
Regeneron Pharmaceuticals
REGN
$80.8B
$11.5M 0.15%
20,508
+326
+2% +$198K
CPB icon
116
Campbell Soup
CPB
$6.87B
$11.5M 0.15%
237,056
+152,576
+181% +$7.53M
CRM icon
117
Salesforce
CRM
$158B
$11.4M 0.15%
45,376
-31,707
-41% -$6.94M
NFLX icon
118
Netflix
NFLX
$309B
$11.3M 0.15%
225,290
+92,200
+69% +$4.59M
BKLN icon
119
Invesco Senior Loan ETF
BKLN
$6.74B
$11.2M 0.15%
514,113
-41,151
-7% -$894K
TGT icon
120
Target
TGT
$68B
$11.1M 0.15%
70,639
+1,843
+3% +$253K
PM icon
121
Philip Morris
PM
$295B
$10.9M 0.15%
144,792
-92,040
-39% -$7.1M
EVRG icon
122
Evergy
EVRG
$19.2B
$10.8M 0.14%
212,461
-3,423
-2% -$191K
EBAY icon
123
eBay
EBAY
$49.8B
$10.6M 0.14%
202,550
+22,020
+12% +$1.21M
PKG icon
124
Packaging Corp of America
PKG
$22.8B
$10.5M 0.14%
96,718
+2,106
+2% +$215K
VTR icon
125
Ventas
VTR
$47.9B
$10.5M 0.14%
250,319
+2,980
+1% +$119K
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 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.