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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
STR
1251
DELISTED
Sitio Royalties
STR
– –
-7,825
Closed -$77K
SUPN icon
1252
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-13,036
Closed -$272K
TITN icon
1253
Titan Machinery
TITN
$426M
– –
-14,700
Closed -$195K
TNK icon
1254
Teekay Tankers
TNK
$2.64B
– –
-23,837
Closed -$259K
TROX icon
1255
Tronox
TROX
$993M
– –
-54,737
Closed -$431K
UNIT
1256
Uniti Group
UNIT
$2.28B
– –
-22,300
Closed -$235K
UTL icon
1257
Unitil
UTL
$966M
– –
-10,295
Closed -$398K
UVE icon
1258
Universal Insurance Holdings
UVE
$1.21B
– –
-26,932
Closed -$373K
VCYT icon
1259
Veracyte
VCYT
$3.72B
– –
-7,700
Closed -$251K
VYGR icon
1260
Voyager Therapeutics
VYGR
$195M
– –
-14,900
Closed -$159K
WCC
1261
WESCO International
WCC
$17.9B
– –
-6,800
Closed -$300K
WTFC icon
1262
Wintrust Financial
WTFC
$10.7B
– –
-9,500
Closed -$381K
XHR
1263
Xenia Hotels & Resorts
XHR
$1.74B
– –
-11,161
Closed -$98K
PDCO
1264
DELISTED
Patterson Companies, Inc.
PDCO
– –
-11,776
Closed -$284K
ROIC
1265
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,511
Closed -$110K
RVNC
1266
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-9,567
Closed -$241K
SILK
1267
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,100
Closed -$343K
AEL
1268
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-26,435
Closed -$582K
NXGN
1269
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-11,200
Closed -$143K
CSII
1270
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-15,675
Closed -$617K
CNCE
1271
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-39,550
Closed -$389K
MNRL
1272
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-11,100
Closed -$100K
CLR
1273
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-11,510
Closed -$142K
SHLX
1274
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-31,152
Closed -$295K
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,000
Closed -$826K
48 49 50
51
52

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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 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.