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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
BTAI icon
1226
BioXcel Therapeutics
BTAI
$29.6M
– –
-1,099
Closed -$933K
BWA icon
1227
BorgWarner
BWA
$14.3B
– –
-3,225
Closed -$101K
BX icon
1228
Blackstone
BX
$116B
– –
-1,400
Closed -$80K
BZH icon
1229
Beazer Homes USA
BZH
$874M
– –
-1,000
Closed -$11K
CAE icon
1230
CAE Inc. Common Shares
CAE
$8.73B
– –
-905
Closed -$15K
CALM icon
1231
Cal-Maine
CALM
$3.88B
– –
-2,200
Closed -$98K
CARE icon
1232
Carter Bankshares
CARE
$697M
– –
-900
Closed -$8K
CCEP icon
1233
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,164
Closed -$82K
CCL icon
1234
Carnival Corporation Ltd
CCL
$38.6B
– –
-6,252
Closed -$103K
CCRN
1235
DELISTED
Cross Country Healthcare
CCRN
– –
-1,000
Closed -$7K
CDLX icon
1236
Cardlytics
CDLX
$21.8M
– –
-10
Closed -$7K
CDP icon
1237
COPT Defense Properties
CDP
$4.12B
– –
-5,888
Closed -$150K
CDW icon
1238
CDW
CDW
$17.1B
– –
-1,797
Closed -$209K
CENTA icon
1239
Central Garden & Pet Co Class A
CENTA
$2.39B
– –
-3,750
Closed -$102K
CGC
1240
Canopy Growth
CGC
$422M
– –
-328
Closed -$53K
CGW icon
1241
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-167
Closed -$7K
CHMI
1242
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-7,266
Closed -$66K
CINF icon
1243
Cincinnati Financial
CINF
$26.6B
– –
-1,854
Closed -$119K
CIVI
1244
DELISTED
Civitas Resources
CIVI
– –
-2,500
Closed -$38K
CLDT
1245
Chatham Lodging
CLDT
$582M
– –
-186
Closed -$2K
CMPR icon
1246
Cimpress
CMPR
$2.3B
– –
-12,150
Closed -$928K
CNA icon
1247
CNA Financial
CNA
$13.8B
– –
-33,518
Closed -$1.08M
CNK icon
1248
Cinemark Holdings
CNK
$4.35B
– –
-4,500
Closed -$52K
CNMD icon
1249
CONMED
CNMD
$1.5B
– –
-800
Closed -$58K
CNO icon
1250
CNO Financial Group
CNO
$5.09B
– –
-7,554
Closed -$118K
48 49
50
51 52

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.