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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
MANT
1276
DELISTED
Mantech International Corp
MANT
$117K ﹤0.01%
+1,700
New +$125K
DISH
1277
DELISTED
DISH Network Corp.
DISH
$117K ﹤0.01%
3,373
– –
VIR icon
1278
Vir Biotechnology
VIR
$1.5B
$115K ﹤0.01%
+2,800
New +$94K
RPAI
1279
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$115K ﹤0.01%
15,710
– –
RIG icon
1280
Transocean
RIG
$6.16B
$114K ﹤0.01%
61,789
– –
SNA icon
1281
Snap-on
SNA
$21.4B
$114K ﹤0.01%
816
– –
UAL icon
1282
United Airlines
UAL
$40.9B
$114K ﹤0.01%
3,271
-39,715
-92% -$1.19M
PANW icon
1283
Palo Alto Networks
PANW
$309B
$113K ﹤0.01%
2,940
-2,400
-45% -$84.6K
SPH icon
1284
Suburban Propane Partners
SPH
$1.18B
$113K ﹤0.01%
7,860
– –
LVGO
1285
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$113K ﹤0.01%
+1,500
New +$78.5K
ACRE
1286
Ares Commercial Real Estate
ACRE
$262M
$112K ﹤0.01%
12,190
– –
ADC icon
1287
Agree Realty
ADC
$9.23B
$112K ﹤0.01%
1,700
– –
DRI icon
1288
Darden Restaurants
DRI
$24.3B
$112K ﹤0.01%
1,474
– –
IR icon
1289
Ingersoll Rand
IR
$33.8B
$112K ﹤0.01%
3,973
-326
-8% -$9.21K
REGI
1290
DELISTED
Renewable Energy Group, Inc.
REGI
$112K ﹤0.01%
4,500
– –
DOC
1291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$112K ﹤0.01%
6,391
-5,600
-47% -$91.3K
ELME
1292
Elme Communities
ELME
$143M
$111K ﹤0.01%
5,000
– –
FBIN icon
1293
Fortune Brands Innovations
FBIN
$5.77B
$111K ﹤0.01%
2,024
+407
+25% +$18.9K
FWONK icon
1294
Liberty Media Series C
FWONK
$25.7B
$111K ﹤0.01%
3,620
-2,793
-44% -$83K
L icon
1295
Loews
L
$23.3B
$111K ﹤0.01%
3,222
– –
TRNO icon
1296
Terreno Realty
TRNO
$7.41B
$111K ﹤0.01%
2,100
– –
RCL icon
1297
Royal Caribbean
RCL
$82.7B
$110K ﹤0.01%
2,171
– –
HMSY
1298
DELISTED
HMS Holdings Corp.
HMSY
$110K ﹤0.01%
3,380
– –
ORA icon
1299
Ormat Technologies
ORA
$6.72B
$108K ﹤0.01%
1,700
– –
NKTR icon
1300
Nektar Therapeutics
NKTR
$2.54B
$107K ﹤0.01%
307
– –
50 51
52
53 54

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.