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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
TBRG
1301
DELISTED
TruBridge
TBRG
$107K ﹤0.01%
4,666
– –
DB icon
1302
Deutsche Bank
DB
$71.5B
$106K ﹤0.01%
11,086
-16,047
-59% -$124K
RTL
1303
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$106K ﹤0.01%
+13,300
New +$97.6K
NSA
1304
DELISTED
National Storage Affiliates Trust
NSA
$104K ﹤0.01%
3,600
– –
AZPN
1305
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$104K ﹤0.01%
1,000
– –
CCL icon
1306
Carnival Corporation Ltd
CCL
$39.7B
$103K ﹤0.01%
6,252
-291,087
-98% -$4.36M
PGRE
1307
DELISTED
Paramount Group
PGRE
$103K ﹤0.01%
13,300
– –
SFL icon
1308
SFL Corp
SFL
$1.61B
$103K ﹤0.01%
11,100
– –
MGLN
1309
DELISTED
Magellan Health Services, Inc.
MGLN
$103K ﹤0.01%
1,400
-100
-7% -$6.4K
CENTA icon
1310
Central Garden & Pet Co Class A
CENTA
$2.44B
$102K ﹤0.01%
3,750
-3,500
-48% -$87.8K
FFIV icon
1311
F5
FFIV
$22.7B
$102K ﹤0.01%
727
– –
ARQ icon
1312
Arq
ARQ
$89.3M
$102K ﹤0.01%
21,018
– –
BWA icon
1313
BorgWarner
BWA
$13.9B
$101K ﹤0.01%
3,225
+743
+30% +$19.6K
CPK icon
1314
Chesapeake Utilities
CPK
$3.21B
$101K ﹤0.01%
1,200
– –
FCBC icon
1315
First Community Bankshares
FCBC
$911M
$101K ﹤0.01%
4,490
– –
HROW icon
1316
Harrow
HROW
$1.51B
$101K ﹤0.01%
19,200
– –
AXTA icon
1317
Axalta
AXTA
$8.17B
$100K ﹤0.01%
4,400
-2,600
-37% -$53.2K
GWRE icon
1318
Guidewire Software
GWRE
$14.2B
$100K ﹤0.01%
900
– –
HASI icon
1319
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
$100K ﹤0.01%
3,500
– –
KALU icon
1320
Kaiser Aluminum
KALU
$3.02B
$100K ﹤0.01%
1,348
– –
PUMP icon
1321
ProPetro Holding
PUMP
$1.35B
$100K ﹤0.01%
19,300
+10,600
+122% +$48.9K
HTO
1322
H2O America
HTO
$2.62B
$100K ﹤0.01%
1,600
– –
WRB icon
1323
W.R. Berkley
WRB
$26.6B
$100K ﹤0.01%
3,915
– –
MELI icon
1324
Mercado Libre
MELI
$92.3B
$99K ﹤0.01%
100
-100
-50% -$75K
YLDE icon
1325
ClearBridge Dividend Strategy ESG ETF
YLDE
$172M
$99K ﹤0.01%
3,292
+55
+2% +$1.6K
51 52
53
54 55

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.