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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
HBI
1326
DELISTED
Hanesbrands
HBI
– –
-3,731
Closed -$43K
HCM icon
1327
HUTCHMED
HCM
$2.18B
– –
-3,138
Closed -$87K
HE icon
1328
Hawaiian Electric Industries
HE
$2.02B
– –
-5,078
Closed -$184K
HI
1329
DELISTED
Hillenbrand
HI
– –
-49,375
Closed -$1.34M
HII icon
1330
Huntington Ingalls Industries
HII
$13B
– –
-527
Closed -$92K
MCHB
1331
Mechanics Bancorp
MCHB
$3.7B
– –
-400
Closed -$10K
HMY icon
1332
Harmony Gold Mining
HMY
$12.4B
– –
-191,025
Closed -$797K
HPP
1333
Hudson Pacific Properties
HPP
$740M
– –
-986
Closed -$174K
HQY icon
1334
HealthEquity
HQY
$8.93B
– –
-1,100
Closed -$65K
HTH icon
1335
Hilltop Holdings
HTH
$2.22B
– –
-300
Closed -$6K
HUBB icon
1336
Hubbell
HUBB
$26.7B
– –
-14,900
Closed -$1.87M
HUBG icon
1337
HUB Group
HUBG
$2.9B
– –
-400
Closed -$10K
HURN icon
1338
Huron Consulting
HURN
$2.42B
– –
-200
Closed -$9K
HYEM icon
1339
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
– –
-465
Closed -$11K
PPLI
1340
People Inc
PPLI
$3.03B
– –
-3,357
Closed -$195K
IART icon
1341
Integra LifeSciences
IART
$1.33B
– –
-1,300
Closed -$62K
IBCP icon
1342
Independent Bank Corp
IBCP
$841M
– –
-8,379
Closed -$125K
ICHR icon
1343
Ichor Holdings
ICHR
$2.43B
– –
-27,350
Closed -$727K
ICUI icon
1344
ICU Medical
ICUI
$4.56B
– –
-785
Closed -$145K
IDCC icon
1345
InterDigital
IDCC
$8.99B
– –
-2,447
Closed -$139K
IEX icon
1346
IDEX
IEX
$17.2B
– –
-983
Closed -$156K
IGF icon
1347
iShares Global Infrastructure ETF
IGF
$10.6B
– –
-166
Closed -$7K
IHY icon
1348
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-437
Closed -$11K
IMAX icon
1349
IMAX
IMAX
$2.81B
– –
-67,898
Closed -$762K
IMO icon
1350
Imperial Oil
IMO
$62.3B
– –
-49,200
Closed -$790K
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 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.