We are live on ! Find out more
QI

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
COKE icon
1251
Coca-Cola Consolidated
COKE
$12.2B
– –
-3,000
Closed -$69K
CPA icon
1252
Copa Holdings
CPA
$5.59B
– –
-62
Closed -$4K
CPK icon
1253
Chesapeake Utilities
CPK
$3.19B
– –
-1,200
Closed -$101K
CRH icon
1254
CRH
CRH
$67.4B
– –
-600
Closed -$21K
CRON
1255
Cronos Group
CRON
$1.12B
– –
-2,917
Closed -$18K
CROX icon
1256
Crocs
CROX
$6.44B
– –
-90,600
Closed -$3.34M
CRSP icon
1257
CRISPR Therapeutics
CRSP
$5.17B
– –
-16,890
Closed -$1.24M
CRVL icon
1258
CorVel
CRVL
$3.12B
– –
-1,500
Closed -$36K
CSGP icon
1259
CoStar Group
CSGP
$12.5B
– –
-2,000
Closed -$143K
CSR
1260
Centerspace
CSR
$929M
– –
-1,180
Closed -$84K
CSW
1261
CSW Industrials
CSW
$5.78B
– –
-100
Closed -$7K
CTRN icon
1262
Citi Trends
CTRN
$615M
– –
-300
Closed -$7K
CUBI icon
1263
Customers Bancorp
CUBI
$2.8B
– –
-109,833
Closed -$1.32M
CUZ icon
1264
Cousins Properties
CUZ
$4.84B
– –
-4,583
Closed -$137K
CVGW
1265
DELISTED
Calavo Growers
CVGW
– –
-1,910
Closed -$121K
CVGI icon
1266
Commercial Vehicle Group
CVGI
$131M
– –
-3,600
Closed -$11K
CVLG icon
1267
Covenant Logistics
CVLG
$859M
– –
-262
Closed -$2K
CWEN icon
1268
Clearway Energy Class C
CWEN
$7B
– –
-2,600
Closed -$60K
CWEN.A
1269
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,049
Closed -$22K
CWT icon
1270
California Water Service
CWT
$3.06B
– –
-2,600
Closed -$125K
DBC icon
1271
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
– –
-973
Closed -$12K
DBRG icon
1272
DigitalBridge
DBRG
$2.94B
– –
-7,425
Closed -$72K
DEI icon
1273
Douglas Emmett
DEI
$1.92B
– –
-7,600
Closed -$234K
DGS icon
1274
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
– –
-158
Closed -$7K
DOCU
1275
DocuSign
DOCU
$11.4B
– –
-1,000
Closed -$173K
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 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.