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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
CEO
1351
DELISTED
CNOOC Limited
CEO
$90K ﹤0.01%
795
– –
KOS icon
1352
Kosmos Energy
KOS
$1.48B
$89K ﹤0.01%
53,316
– –
HTBK
1353
DELISTED
Heritage Commerce
HTBK
$88K ﹤0.01%
11,609
– –
AWR icon
1354
American States Water
AWR
$3.46B
$87K ﹤0.01%
1,100
– –
HCM icon
1355
HUTCHMED
HCM
$2.17B
$87K ﹤0.01%
3,138
-2,100
-40% -$45.6K
IPAR icon
1356
Interparfums
IPAR
$3.94B
$87K ﹤0.01%
1,800
– –
OXM icon
1357
Oxford Industries
OXM
$552M
$87K ﹤0.01%
1,962
– –
SM icon
1358
SM Energy
SM
$6.87B
$87K ﹤0.01%
23,000
+12,500
+119% +$40.9K
SNR
1359
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K ﹤0.01%
23,795
– –
BRKR icon
1360
Bruker
BRKR
$8.14B
$86K ﹤0.01%
2,100
-169,769
-99% -$6.68M
MHK icon
1361
Mohawk Industries
MHK
$9.22B
$86K ﹤0.01%
844
– –
PTC icon
1362
PTC
PTC
$16B
$86K ﹤0.01%
1,100
– –
RWT
1363
Redwood Trust
RWT
$594M
$86K ﹤0.01%
12,170
– –
FNF icon
1364
Fidelity National Financial
FNF
$13.5B
$85K ﹤0.01%
2,859
-132
-4% -$3.63K
OMCL icon
1365
Omnicell
OMCL
$1.68B
$85K ﹤0.01%
1,200
– –
CSR
1366
Centerspace
CSR
$952M
$84K ﹤0.01%
1,180
– –
FICO icon
1367
Fair Isaac
FICO
$22.5B
$84K ﹤0.01%
200
-7,650
-97% -$2.79M
TWNK
1368
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$84K ﹤0.01%
6,800
– –
GIL icon
1369
Gildan
GIL
$10.6B
$83K ﹤0.01%
5,330
-33,120
-86% -$489K
ROL icon
1370
Rollins
ROL
$18.2B
$83K ﹤0.01%
2,913
– –
TXT icon
1371
Textron
TXT
$15.4B
$83K ﹤0.01%
2,518
-621
-20% -$18.3K
INFR
1372
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$83K ﹤0.01%
3,082
+297
+11% +$7.88K
CCEP icon
1373
Coca-Cola Europacific Partners
CCEP
$47.9B
$82K ﹤0.01%
2,164
-30,069
-93% -$1.18M
FSP
1374
Franklin Street Properties
FSP
$46.8M
$82K ﹤0.01%
+16,000
New +$84.7K
AGIO icon
1375
Agios Pharmaceuticals
AGIO
$1.93B
$81K ﹤0.01%
1,500
– –
53 54
55
56 57

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.