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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
LKQ icon
1376
LKQ Corp
LKQ
$6.22B
– –
-3,565
Closed -$94K
LMAT icon
1377
LeMaitre Vascular
LMAT
$1.86B
– –
-2,883
Closed -$77K
LOPE icon
1378
Grand Canyon Education
LOPE
$3.82B
– –
-187
Closed -$17K
LPLA icon
1379
LPL Financial
LPLA
$29.3B
– –
-167
Closed -$14K
LPG icon
1380
Dorian LPG
LPG
$1.9B
– –
-700
Closed -$5K
LRGE icon
1381
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
– –
-791
Closed -$33K
LULU icon
1382
lululemon athletica
LULU
$14.5B
– –
-400
Closed -$125K
LVS icon
1383
Las Vegas Sands
LVS
$29.4B
– –
-4,343
Closed -$198K
LYV icon
1384
Live Nation Entertainment
LYV
$43B
– –
-3,713
Closed -$165K
LZB icon
1385
La-Z-Boy
LZB
$1.66B
– –
-4,908
Closed -$133K
MATV icon
1386
Mativ Holdings
MATV
$706M
– –
-1,632
Closed -$55K
MATW icon
1387
Matthews International
MATW
$717M
– –
-5,094
Closed -$98K
MBI icon
1388
MBIA
MBI
$256M
– –
-700
Closed -$6K
MBWM icon
1389
Mercantile Bank Corp
MBWM
$1.05B
– –
-300
Closed -$7K
MDU icon
1390
MDU Resources
MDU
$4.29B
– –
-21,565
Closed -$182K
MED icon
1391
Medifast
MED
$135M
– –
-965
Closed -$134K
MELI icon
1392
Mercado Libre
MELI
$92.5B
– –
-100
Closed -$99K
MGEE icon
1393
MGE Energy Inc
MGEE
$3.04B
– –
-2,800
Closed -$181K
MGNX icon
1394
MacroGenics
MGNX
$259M
– –
-39,400
Closed -$1.1M
MHK icon
1395
Mohawk Industries
MHK
$9.19B
– –
-844
Closed -$86K
MLAB icon
1396
Mesa Laboratories
MLAB
$569M
– –
-600
Closed -$131K
MLCO icon
1397
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-38,546
Closed -$599K
MLKN icon
1398
MillerKnoll
MLKN
$1.64B
– –
-114,819
Closed -$2.71M
MMSI icon
1399
Merit Medical Systems
MMSI
$5.36B
– –
-1,100
Closed -$51K
MNA icon
1400
IQ ARB Merger Arbitrage ETF
MNA
$253M
– –
-1,231
Closed -$39K
54 55
56
57 58

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.