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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
INFY icon
1351
Infosys
INFY
$50.9B
– –
-25,000
Closed -$242K
INGN icon
1352
Inogen
INGN
$163M
– –
-23,860
Closed -$848K
INO icon
1353
Inovio Pharmaceuticals
INO
$76.1M
– –
-3,192
Closed -$1.03M
IONS icon
1354
Ionis Pharmaceuticals
IONS
$9.46B
– –
-2,400
Closed -$142K
IOVA icon
1355
Iovance Biotherapeutics
IOVA
$2.9B
– –
-2,900
Closed -$80K
IPAR icon
1356
Interparfums
IPAR
$3.83B
– –
-1,800
Closed -$87K
IPGP icon
1357
IPG Photonics
IPGP
$3.61B
– –
-502
Closed -$81K
IR icon
1358
Ingersoll Rand
IR
$33.6B
– –
-3,973
Closed -$112K
IRDM icon
1359
Iridium Communications
IRDM
$5.23B
– –
-1,600
Closed -$41K
IRMD icon
1360
iRadimed
IRMD
$1.15B
– –
-300
Closed -$7K
IRWD icon
1361
Ironwood Pharmaceuticals
IRWD
$669M
– –
-4,800
Closed -$50K
IVZ icon
1362
Invesco
IVZ
$14B
– –
-3,934
Closed -$43K
J icon
1363
Jacobs Solutions
J
$17.2B
– –
-1,896
Closed -$133K
JBGS
1364
JBG SMITH
JBGS
$653M
– –
-5,850
Closed -$173K
JBHT icon
1365
JB Hunt Transport Services
JBHT
$25B
– –
-1,081
Closed -$131K
JBLU icon
1366
JetBlue
JBLU
$2.13B
– –
-226,811
Closed -$2.47M
JJSF icon
1367
J&J Snack Foods
JJSF
$1.68B
– –
-1,480
Closed -$189K
KALU icon
1368
Kaiser Aluminum
KALU
$3.06B
– –
-1,348
Closed -$100K
KMX icon
1369
CarMax
KMX
$8.34B
– –
-1,903
Closed -$171K
KRG icon
1370
Kite Realty
KRG
$5.29B
– –
-6,300
Closed -$73K
KW
1371
DELISTED
Kennedy-Wilson Holdings
KW
– –
-8,460
Closed -$129K
L icon
1372
Loews
L
$23.3B
– –
-3,222
Closed -$111K
LAUR icon
1373
Laureate Education
LAUR
$5.13B
– –
-500
Closed -$5K
LEG icon
1374
Leggett & Platt
LEG
$1.29B
– –
-13,611
Closed -$479K
LIVN icon
1375
LivaNova
LIVN
$4.21B
– –
-14,830
Closed -$714K
53 54
55
56 57

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.