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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$128B
$13.8M 0.17%
228,288
-44,500
-16% -$2.53M
LSI
102
DELISTED
Life Storage, Inc.
LSI
$13.7M 0.16%
171,644
-48,472
-22% -$3.69M
WU icon
103
Western Union
WU
$2.21B
$13.6M 0.16%
618,932
-44,655
-7% -$969K
EA
104
DELISTED
Electronic Arts
EA
$13.2M 0.16%
91,696
+313
+0.3% +$40.4K
O icon
105
Realty Income
O
$59.1B
$13.1M 0.16%
217,640
-16,560
-7% -$979K
TSLA icon
106
Tesla
TSLA
$1.3T
$12.8M 0.15%
54,405
+48,105
+764% +$8.21M
JNPR
107
DELISTED
Juniper Networks
JNPR
$12.6M 0.15%
560,244
-78,257
-12% -$1.71M
NFLX icon
108
Netflix
NFLX
$309B
$12.5M 0.15%
232,000
+6,710
+3% +$340K
PM icon
109
Philip Morris
PM
$295B
$12.4M 0.15%
149,847
+5,055
+3% +$394K
PKG icon
110
Packaging Corp of America
PKG
$22.8B
$12.2M 0.15%
88,822
-7,896
-8% -$994K
TGT icon
111
Target
TGT
$68B
$12.2M 0.15%
69,067
-1,572
-2% -$262K
MO icon
112
Altria Group
MO
$114B
$12.1M 0.15%
294,746
+34,826
+13% +$1.4M
FTNT icon
113
Fortinet
FTNT
$117B
$12M 0.14%
403,605
– –
BLV icon
114
Vanguard Long-Term Bond ETF
BLV
$5.74B
$11.9M 0.14%
108,760
-1,856
-2% -$207K
MU icon
115
Micron Technology
MU
$991B
$11.7M 0.14%
156,106
+52,838
+51% +$3.19M
LYB icon
116
LyondellBasell Industries
LYB
$19.2B
$11.6M 0.14%
126,159
-11,911
-9% -$970K
CHE icon
117
Chemed
CHE
$7.22B
$11.5M 0.14%
21,569
+470
+2% +$231K
PHM icon
118
Pultegroup
PHM
$25.3B
$11.4M 0.14%
264,955
+900
+0.3% +$39.9K
PNW icon
119
Pinnacle West Capital
PNW
$12.2B
$11.3M 0.14%
141,901
-13,587
-9% -$1.12M
COST icon
120
Costco
COST
$420B
$11.2M 0.14%
29,835
+1,062
+4% +$397K
MOH icon
121
Molina Healthcare
MOH
$10.3B
$11.2M 0.13%
52,552
+112
+0.2% +$23.1K
VEEV icon
122
Veeva Systems
VEEV
$37.4B
$11.2M 0.13%
40,998
-1,977
-5% -$554K
BKLN icon
123
Invesco Senior Loan ETF
BKLN
$6.74B
$11.1M 0.13%
499,232
-14,881
-3% -$327K
VRTX icon
124
Vertex Pharmaceuticals
VRTX
$126B
$11.1M 0.13%
46,799
+3,790
+9% +$870K
HSY icon
125
Hershey
HSY
$36.6B
$11M 0.13%
71,996
+139
+0.2% +$20.6K
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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.