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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
+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
QTS
1251
DELISTED
QTS REALTY TRUST, INC.
QTS
$129K ﹤0.01%
2,000
-1,400
-41% -$88K
ATRI
1252
DELISTED
Atrion Corp
ATRI
$128K ﹤0.01%
200
-100
-33% -$65.4K
BDN
1253
Brandywine Realty Trust
BDN
$534M
$127K ﹤0.01%
11,600
– –
EPAM icon
1254
EPAM Systems
EPAM
$4.97B
$127K ﹤0.01%
500
– –
MTDR icon
1255
Matador Resources
MTDR
$6.36B
$127K ﹤0.01%
14,900
+3,600
+32% +$25.2K
FRPT icon
1256
Freshpet
FRPT
$3.25B
$126K ﹤0.01%
1,500
-1,100
-42% -$82.8K
WAB icon
1257
Wabtec
WAB
$49.2B
$126K ﹤0.01%
2,176
+371
+21% +$21K
CWT icon
1258
California Water Service
CWT
$3.06B
$125K ﹤0.01%
2,600
– –
EPC icon
1259
Edgewell Personal Care
EPC
$1.26B
$125K ﹤0.01%
4,000
– –
IBCP icon
1260
Independent Bank Corp
IBCP
$840M
$125K ﹤0.01%
8,379
– –
LULU icon
1261
lululemon athletica
LULU
$14.2B
$125K ﹤0.01%
+400
New +$102K
UBER icon
1262
Uber
UBER
$158B
$125K ﹤0.01%
+4,000
New +$125K
TCO
1263
DELISTED
Taubman Centers Inc.
TCO
$125K ﹤0.01%
3,300
– –
MODV
1264
DELISTED
ModivCare
MODV
$124K ﹤0.01%
1,567
+1,400
+838% +$94.7K
LHCG
1265
DELISTED
LHC Group LLC
LHCG
$123K ﹤0.01%
700
– –
WRI
1266
DELISTED
Weingarten Realty Investors
WRI
$123K ﹤0.01%
6,476
– –
OII icon
1267
Oceaneering
OII
$4.98B
$122K ﹤0.01%
19,000
+10,200
+116% +$53.8K
CVGW
1268
DELISTED
Calavo Growers
CVGW
$121K ﹤0.01%
1,910
– –
RPM icon
1269
RPM International
RPM
$14.6B
$121K ﹤0.01%
+1,600
New +$111K
ROIC
1270
DELISTED
Retail Opportunity Investments Corp.
ROIC
$120K ﹤0.01%
10,511
-50,695
-83% -$491K
CINF icon
1271
Cincinnati Financial
CINF
$26.8B
$119K ﹤0.01%
1,854
– –
AROC icon
1272
Archrock
AROC
$5.83B
$118K ﹤0.01%
18,100
+5,000
+38% +$26.1K
CNO icon
1273
CNO Financial Group
CNO
$5.14B
$118K ﹤0.01%
7,554
– –
TR icon
1274
Tootsie Roll Industries
TR
$2.95B
$118K ﹤0.01%
4,110
+2,388
+139% +$70.9K
OUT icon
1275
Outfront Media
OUT
$5.45B
$117K ﹤0.01%
8,379
– –
49 50
51
52 53

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 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.