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
DOMO icon
1276
Domo
DOMO
$189M
– –
-55,000
Closed -$1.77M
DRI icon
1277
Darden Restaurants
DRI
$24.9B
– –
-1,474
Closed -$112K
DXC icon
1278
DXC Technology
DXC
$1.74B
– –
-3,456
Closed -$58K
EDU icon
1279
New Oriental
EDU
$9.24B
– –
-1,000
Closed -$131K
EEFT icon
1280
Euronet Worldwide
EEFT
$2.65B
– –
-800
Closed -$77K
EGO icon
1281
Eldorado Gold
EGO
$10.2B
– –
-1,300
Closed -$13K
EGP icon
1282
EastGroup Properties
EGP
$10.9B
– –
-2,100
Closed -$250K
ELF icon
1283
e.l.f. Beauty
ELF
$5.62B
– –
-400
Closed -$8K
ELME
1284
Elme Communities
ELME
$144M
– –
-5,000
Closed -$111K
EME icon
1285
Emcor
EME
$35.7B
– –
-12,200
Closed -$807K
ENR icon
1286
Energizer
ENR
$1.5B
– –
-3,400
Closed -$162K
EPAM icon
1287
EPAM Systems
EPAM
$5.02B
– –
-500
Closed -$127K
EPC icon
1288
Edgewell Personal Care
EPC
$1.29B
– –
-4,000
Closed -$125K
EPD icon
1289
Enterprise Products Partners
EPD
$82B
– –
-1,635
Closed -$30K
EPR icon
1290
EPR Properties
EPR
$4.63B
– –
-54,875
Closed -$1.82M
EQBK icon
1291
Equity Bancshares
EQBK
$1.04B
– –
-31,100
Closed -$543K
ESRT icon
1292
Empire State Realty Trust
ESRT
$803M
– –
-9,337
Closed -$66K
ETD icon
1293
Ethan Allen Interiors
ETD
$598M
– –
-58,638
Closed -$694K
EVER icon
1294
EverQuote
EVER
$900M
– –
-38,600
Closed -$2.25M
EXEL icon
1295
Exelixis
EXEL
$13.1B
– –
-8,323
Closed -$198K
EXPE icon
1296
Expedia Group
EXPE
$37.7B
– –
-1,732
Closed -$143K
FAF icon
1297
First American
FAF
$7.37B
– –
-3,607
Closed -$174K
FBIN icon
1298
Fortune Brands Innovations
FBIN
$5.73B
– –
-2,024
Closed -$111K
FCBC icon
1299
First Community Bankshares
FCBC
$903M
– –
-4,490
Closed -$101K
FFIV icon
1300
F5
FFIV
$23.2B
– –
-727
Closed -$102K
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 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.