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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
IPGP icon
1376
IPG Photonics
IPGP
$3.84B
$81K ﹤0.01%
502
– –
MGY icon
1377
Magnolia Oil & Gas
MGY
$5.94B
$81K ﹤0.01%
13,300
– –
UNIT
1378
Uniti Group
UNIT
$2.32B
$81K ﹤0.01%
8,600
– –
WMGI
1379
DELISTED
Wright Medical Group Inc
WMGI
$81K ﹤0.01%
2,700
– –
ALK icon
1380
Alaska Air
ALK
$5.58B
$80K ﹤0.01%
2,189
-9,573
-81% -$312K
AVTR icon
1381
Avantor
AVTR
$9.19B
$80K ﹤0.01%
4,700
– –
BX icon
1382
Blackstone
BX
$110B
$80K ﹤0.01%
1,400
-600
-30% -$31.6K
IOVA icon
1383
Iovance Biotherapeutics
IOVA
$2.87B
$80K ﹤0.01%
2,900
– –
TNDM icon
1384
Tandem Diabetes Care
TNDM
$1.56B
$80K ﹤0.01%
800
– –
PBR.A icon
1385
Petrobras Class A
PBR.A
$103B
$79K ﹤0.01%
9,904
– –
SITC icon
1386
SITE Centers
SITC
$165M
$78K ﹤0.01%
12,241
– –
EEFT icon
1387
Euronet Worldwide
EEFT
$2.7B
$77K ﹤0.01%
800
+200
+33% +$18.5K
LMAT icon
1388
LeMaitre Vascular
LMAT
$1.86B
$77K ﹤0.01%
2,883
– –
BEAT
1389
DELISTED
BioTelemetry, Inc.
BEAT
$77K ﹤0.01%
+1,700
New +$76.2K
PWR icon
1390
Quanta Services
PWR
$101B
$76K ﹤0.01%
1,921
– –
GLNG icon
1391
Golar LNG
GLNG
$5.13B
$74K ﹤0.01%
10,200
+500
+5% +$3.47K
PTEN icon
1392
Patterson-UTI
PTEN
$3.76B
$74K ﹤0.01%
21,224
– –
JOBS
1393
DELISTED
51job Inc
JOBS
$74K ﹤0.01%
1,030
-700
-40% -$45.9K
KRG icon
1394
Kite Realty
KRG
$5.36B
$73K ﹤0.01%
6,300
– –
SPOK icon
1395
Spok Holdings
SPOK
$241M
$73K ﹤0.01%
+7,800
New +$80.8K
ACOR
1396
DELISTED
Acorda Therapeutics
ACOR
$73K ﹤0.01%
826
– –
DBRG icon
1397
DigitalBridge
DBRG
$2.95B
$72K ﹤0.01%
7,425
– –
PCG icon
1398
PG&E
PCG
$38.5B
$72K ﹤0.01%
8,036
-8,100
-50% -$88.3K
STNG icon
1399
Scorpio Tankers
STNG
$3.81B
$72K ﹤0.01%
+5,629
New +$102K
DISCK
1400
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K ﹤0.01%
3,718
-1,070
-22% -$21K
54 55
56
57 58

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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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A
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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.