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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
NEO icon
1226
NeoGenomics
NEO
$2.13B
$137K ﹤0.01%
+4,400
New +$122K
INFI
1227
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$137K ﹤0.01%
150,500
– –
ANET icon
1228
Arista Networks
ANET
$241B
$136K ﹤0.01%
10,320
– –
GNL icon
1229
Global Net Lease
GNL
$1.94B
$136K ﹤0.01%
8,100
– –
WMK icon
1230
Weis Markets
WMK
$1.83B
$136K ﹤0.01%
2,700
– –
FLIC
1231
DELISTED
First of Long Island Corp
FLIC
$135K ﹤0.01%
+8,210
New +$126K
XYL icon
1232
Xylem
XYL
$28.5B
$135K ﹤0.01%
2,068
-331
-14% -$21.8K
GIB icon
1233
CGI
GIB
$15.5B
$134K ﹤0.01%
2,128
-4,896
-70% -$305K
MED icon
1234
Medifast
MED
$136M
$134K ﹤0.01%
965
– –
PCH
1235
DELISTED
PotlatchDeltic
PCH
$134K ﹤0.01%
3,522
– –
TDY icon
1236
Teledyne Technologies
TDY
$32.2B
$134K ﹤0.01%
+430
New +$141K
J icon
1237
Jacobs Solutions
J
$17.2B
$133K ﹤0.01%
1,896
– –
LZB icon
1238
La-Z-Boy
LZB
$1.66B
$133K ﹤0.01%
4,908
– –
MGP
1239
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$132K ﹤0.01%
4,841
– –
ETFC
1240
DELISTED
E*Trade Financial Corporation
ETFC
$132K ﹤0.01%
2,642
-444
-14% -$19.1K
EDU icon
1241
New Oriental
EDU
$9.16B
$131K ﹤0.01%
1,000
-300
-23% -$36.6K
JBHT icon
1242
JB Hunt Transport Services
JBHT
$25.1B
$131K ﹤0.01%
1,081
– –
MLAB icon
1243
Mesa Laboratories
MLAB
$566M
$131K ﹤0.01%
+600
New +$138K
MSTR icon
1244
Strategy Inc
MSTR
$37.2B
$131K ﹤0.01%
+11,000
New +$134K
ORN icon
1245
Orion Group Holdings
ORN
$402M
$131K ﹤0.01%
41,707
– –
SIVB
1246
DELISTED
SVB Financial Group
SIVB
$131K ﹤0.01%
607
– –
AAP icon
1247
Advance Auto Parts
AAP
$3.37B
$130K ﹤0.01%
909
– –
BF.A icon
1248
Brown-Forman Class A
BF.A
$13.2B
$129K ﹤0.01%
2,227
-1,500
-40% -$87.5K
KW
1249
DELISTED
Kennedy-Wilson Holdings
KW
$129K ﹤0.01%
8,460
+3,500
+71% +$50.4K
SVC
1250
Service Properties Trust
SVC
$1.04B
$129K ﹤0.01%
3,620
-18,095
-83% -$630K
48 49
50
51 52

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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
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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 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.