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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
LNTH icon
1226
Lantheus
LNTH
$6.59B
– –
-31,422
Closed -$399K
LRN icon
1227
Stride
LRN
$3.33B
– –
-18,300
Closed -$483K
LSCC icon
1228
Lattice Semiconductor
LSCC
$18.2B
– –
-29,000
Closed -$840K
MEI icon
1229
Methode Electronics
MEI
$581M
– –
-20,000
Closed -$570K
MGNI icon
1230
Magnite
MGNI
$3.47B
– –
-27,141
Closed -$189K
MSGS icon
1231
Madison Square Garden
MSGS
$9.43B
– –
-1,900
Closed -$286K
MSTR icon
1232
Strategy Inc
MSTR
$37.4B
– –
-24,000
Closed -$362K
MTZ icon
1233
MasTec
MTZ
$21.5B
– –
-6,600
Closed -$279K
NJR icon
1234
New Jersey Resources
NJR
$5.45B
– –
-17,960
Closed -$486K
NNBR icon
1235
NN Inc
NNBR
$300M
– –
-61,100
Closed -$316K
OGS icon
1236
ONE Gas
OGS
$4.96B
– –
-4,963
Closed -$343K
OTRK
1237
DELISTED
Ontrak
OTRK
– –
-121
Closed -$651K
PBYI icon
1238
Puma Biotechnology
PBYI
$442M
– –
-11,900
Closed -$121K
PCVX icon
1239
Vaxcyte
PCVX
$8.67B
– –
-7,265
Closed -$359K
PDS
1240
Precision Drilling
PDS
$1.05B
– –
-19,780
Closed -$253K
PENN icon
1241
PENN Entertainment
PENN
$2.53B
– –
-12,000
Closed -$873K
PGRE
1242
DELISTED
Paramount Group
PGRE
– –
-13,300
Closed -$95K
PSMT icon
1243
Pricesmart
PSMT
$5.21B
– –
-4,400
Closed -$293K
PTCT icon
1244
PTC Therapeutics
PTCT
$6.23B
– –
-9,650
Closed -$452K
REX icon
1245
REX American Resources
REX
$1.43B
– –
-38,844
Closed -$425K
RHP icon
1246
Ryman Hospitality Properties
RHP
$7.57B
– –
-11,653
Closed -$429K
RL icon
1247
Ralph Lauren
RL
$24.2B
– –
-31,580
Closed -$2.15M
SONO icon
1248
Sonos
SONO
$1.83B
– –
-34,400
Closed -$523K
SPHB icon
1249
Invesco S&P 500 High Beta ETF
SPHB
$926M
– –
-12,626
Closed -$525K
STBA icon
1250
S&T Bancorp
STBA
$1.79B
– –
-18,807
Closed -$333K
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 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.