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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
+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
FICO icon
1301
Fair Isaac
FICO
$22.7B
– –
-200
Closed -$84K
FIZZ icon
1302
National Beverage
FIZZ
$2.91B
– –
-3,200
Closed -$98K
FLIC
1303
DELISTED
First of Long Island Corp
FLIC
– –
-8,210
Closed -$135K
FLS icon
1304
Flowserve
FLS
$10.1B
– –
-1,910
Closed -$55K
FNF icon
1305
Fidelity National Financial
FNF
$12.9B
– –
-2,859
Closed -$85K
FOX icon
1306
Fox Class B
FOX
$23.6B
– –
-2,073
Closed -$56K
FOXA icon
1307
Fox Class A
FOXA
$26.6B
– –
-7,391
Closed -$199K
FR icon
1308
First Industrial Realty Trust
FR
$8.36B
– –
-4,500
Closed -$173K
FRPT icon
1309
Freshpet
FRPT
$3.26B
– –
-1,500
Closed -$126K
FTI icon
1310
TechnipFMC
FTI
$29.1B
– –
-6,841
Closed -$35K
FWONK icon
1311
Liberty Media Series C
FWONK
$25.8B
– –
-3,620
Closed -$111K
G icon
1312
Genpact
G
$5.74B
– –
-1,900
Closed -$70K
TDAY
1313
USA Today Co
TDAY
$1.05B
– –
-6,868
Closed -$10K
GIB icon
1314
CGI
GIB
$15.6B
– –
-2,128
Closed -$134K
GIL icon
1315
Gildan
GIL
$10.6B
– –
-5,330
Closed -$83K
GL icon
1316
Globe Life
GL
$14.2B
– –
-1,271
Closed -$95K
GLD icon
1317
SPDR Gold Trust
GLD
$143B
– –
-70
Closed -$12K
GNL icon
1318
Global Net Lease
GNL
$1.95B
– –
-8,100
Closed -$136K
GNR icon
1319
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
– –
-218
Closed -$9K
GO icon
1320
Grocery Outlet
GO
$972M
– –
-4,000
Closed -$164K
GRMN
1321
Garmin
GRMN
$60.4B
– –
-1,744
Closed -$171K
GWRE icon
1322
Guidewire Software
GWRE
$14.4B
– –
-900
Closed -$100K
HAIN icon
1323
Hain Celestial
HAIN
$53.4M
– –
-5,500
Closed -$174K
HAS icon
1324
Hasbro
HAS
$13.3B
– –
-2,131
Closed -$160K
HASI icon
1325
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-3,500
Closed -$100K
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 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.