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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
FLIR
1401
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$72K ﹤0.01%
1,774
– –
G icon
1402
Genpact
G
$5.76B
$70K ﹤0.01%
1,900
+1,300
+217% +$43.9K
NVST icon
1403
Envista
NVST
$4.52B
$70K ﹤0.01%
3,300
-5,600
-63% -$105K
COKE icon
1404
Coca-Cola Consolidated
COKE
$12.8B
$69K ﹤0.01%
3,000
– –
BMO icon
1405
Bank of Montreal
BMO
$127B
$68K ﹤0.01%
1,289
+203
+19% +$10.4K
ARI
1406
Apollo Commercial Real Estate
ARI
$885M
$67K ﹤0.01%
6,814
– –
NWN icon
1407
Northwest Natural Holdings
NWN
$2.12B
$67K ﹤0.01%
1,200
– –
SMPL icon
1408
Simply Good Foods
SMPL
$982M
$67K ﹤0.01%
3,600
-300
-8% -$5.31K
WEX icon
1409
WEX
WEX
$6.31B
$67K ﹤0.01%
400
– –
CHMI
1410
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$66K ﹤0.01%
7,266
+142
+2% +$1.09K
COTY icon
1411
Coty
COTY
$2.48B
$66K ﹤0.01%
14,624
-15,900
-52% -$77.1K
ESRT icon
1412
Empire State Realty Trust
ESRT
$836M
$66K ﹤0.01%
9,337
– –
AAL icon
1413
American Airlines Group
AAL
$10.6B
$65K ﹤0.01%
4,911
– –
HQY icon
1414
HealthEquity
HQY
$8.75B
$65K ﹤0.01%
1,100
– –
UAA icon
1415
Under Armour
UAA
$2.6B
$65K ﹤0.01%
6,629
-14,692
-69% -$139K
WUBA
1416
DELISTED
58.com Inc
WUBA
$65K ﹤0.01%
1,200
– –
UHT
1417
Universal Health Realty Income Trust
UHT
$594M
$64K ﹤0.01%
+800
New +$75.3K
BEN icon
1418
Franklin Resources
BEN
$17.2B
$63K ﹤0.01%
2,964
+470
+19% +$8.87K
MOS icon
1419
The Mosaic Company
MOS
$7.33B
$63K ﹤0.01%
5,004
– –
CKH
1420
DELISTED
Seacor Holdings Inc.
CKH
$63K ﹤0.01%
2,200
– –
IART icon
1421
Integra LifeSciences
IART
$1.34B
$62K ﹤0.01%
1,300
– –
NWSA icon
1422
News Corp Class A
NWSA
$15.4B
$62K ﹤0.01%
5,189
– –
TNL icon
1423
Travel + Leisure Co
TNL
$4.7B
$62K ﹤0.01%
2,200
– –
JOYY
1424
JOYY Inc
JOYY
$3.75B
$62K ﹤0.01%
+700
New +$46.6K
BMY.RT
1425
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$62K ﹤0.01%
17,126
– –
55 56
57
58 59

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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.