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QI

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
CALM icon
1326
Cal-Maine
CALM
$3.92B
$98K ﹤0.01%
2,200
-2,100
-49% -$89.4K
FIZZ icon
1327
National Beverage
FIZZ
$2.97B
$98K ﹤0.01%
3,200
-3,800
-54% -$103K
MATW icon
1328
Matthews International
MATW
$733M
$98K ﹤0.01%
5,094
– –
RJF icon
1329
Raymond James Financial
RJF
$34.3B
$98K ﹤0.01%
2,124
– –
WYNN icon
1330
Wynn Resorts
WYNN
$10.5B
$98K ﹤0.01%
1,305
+246
+23% +$19.7K
XHR
1331
Xenia Hotels & Resorts
XHR
$1.75B
$98K ﹤0.01%
10,461
+600
+6% +$5.59K
KL
1332
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$98K ﹤0.01%
2,386
+1,709
+252% +$66K
VG
1333
DELISTED
Vonage Holdings Corporation
VG
$97K ﹤0.01%
9,600
– –
TRTX
1334
TPG RE Finance Trust
TRTX
$611M
$96K ﹤0.01%
11,110
– –
AKR icon
1335
Acadia Realty Trust
AKR
$2.79B
$95K ﹤0.01%
7,300
+2,000
+38% +$24.9K
GL icon
1336
Globe Life
GL
$14.6B
$95K ﹤0.01%
1,271
– –
MSEX icon
1337
Middlesex Water
MSEX
$1.09B
$95K ﹤0.01%
+1,400
New +$88.7K
VLGEA icon
1338
Village Super Market
VLGEA
$649M
$95K ﹤0.01%
+3,400
New +$81.7K
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
$95K ﹤0.01%
1,500
– –
HHH icon
1340
Howard Hughes
HHH
$3.99B
$94K ﹤0.01%
1,888
– –
LKQ icon
1341
LKQ Corp
LKQ
$6.2B
$94K ﹤0.01%
3,565
– –
WHR icon
1342
Whirlpool
WHR
$2.72B
$94K ﹤0.01%
718
-172
-19% -$19.7K
ANH
1343
DELISTED
Anworth Mortgage Asset Corporation
ANH
$94K ﹤0.01%
55,100
– –
CXP
1344
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$93K ﹤0.01%
7,022
-6,000
-46% -$79K
BLKB icon
1345
Blackbaud
BLKB
$2.07B
$92K ﹤0.01%
1,600
-1,500
-48% -$82.5K
HII icon
1346
Huntington Ingalls Industries
HII
$12.8B
$92K ﹤0.01%
527
+120
+29% +$22.3K
RP
1347
DELISTED
RealPage, Inc.
RP
$92K ﹤0.01%
+1,400
New +$88.3K
REYN icon
1348
Reynolds Consumer Products
REYN
$5.56B
$91K ﹤0.01%
+2,600
New +$84.8K
VRE
1349
DELISTED
Veris Residential
VRE
$91K ﹤0.01%
5,900
– –
WHD icon
1350
Cactus
WHD
$5.55B
$91K ﹤0.01%
4,400
– –
52 53
54
55 56

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.