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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
ZNGA
1276
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-830,309
Closed -$7.57M
PCOM
1277
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-58,700
Closed -$568K
RPAI
1278
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-15,200
Closed -$89K
CSOD
1279
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-12,200
Closed -$444K
SNR
1280
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-23,795
Closed -$96K
ANH
1281
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-55,100
Closed -$91K
QEP
1282
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,200
Closed -$12K
OXFD
1283
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
– –
-59,014
Closed -$691K
BMCH
1284
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-20,500
Closed -$879K
NGHC
1285
DELISTED
National General Holdings Corp
NGHC
– –
-14,500
Closed -$490K
HDS
1286
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-113,743
Closed -$4.69M
GLIBA
1287
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-2,700
Closed -$222K
VER
1288
DELISTED
VEREIT, Inc.
VER
– –
-10,935
Closed -$356K
MYOK
1289
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-2,000
Closed -$273K
AMAG
1290
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-20,683
Closed -$195K
NBL
1291
DELISTED
Noble Energy, Inc.
NBL
– –
-67,021
Closed -$574K
MNTA
1292
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,148
Closed -$848K
MOBL
1293
DELISTED
MobileIron, Inc.
MOBL
– –
-35,908
Closed -$252K
QADA
1294
DELISTED
QAD Inc.
QADA
– –
-6,400
Closed -$271K
BHVN
1295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-3,600
Closed -$235K
48 49 50 51
52

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 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.