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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
MOFG
1401
DELISTED
MidWestOne Financial Group
MOFG
– –
-400
Closed -$8K
MOS icon
1402
The Mosaic Company
MOS
$7.46B
– –
-5,004
Closed -$63K
MRNA icon
1403
Moderna
MRNA
$23.9B
– –
-2,800
Closed -$180K
MRVL icon
1404
Marvell Technology
MRVL
$187B
– –
-600
Closed -$22K
MSEX icon
1405
Middlesex Water
MSEX
$1.09B
– –
-1,400
Closed -$95K
MTB icon
1406
M&T Bank
MTB
$36.3B
– –
-1,547
Closed -$161K
NCLH icon
1407
Norwegian Cruise Line
NCLH
$8.52B
– –
-2,517
Closed -$42K
NDAQ icon
1408
Nasdaq
NDAQ
$53.4B
– –
-4,521
Closed -$181K
NEO icon
1409
NeoGenomics
NEO
$2.14B
– –
-4,400
Closed -$137K
NERV icon
1410
Minerva Neurosciences
NERV
$215M
– –
-125
Closed -$4K
NEU icon
1411
NewMarket
NEU
$8.37B
– –
-610
Closed -$245K
NGVC icon
1412
Vitamin Cottage Natural Grocers
NGVC
$605M
– –
-600
Closed -$9K
NHC icon
1413
National Healthcare
NHC
$3.46B
– –
-2,500
Closed -$159K
NKTR icon
1414
Nektar Therapeutics
NKTR
$2.53B
– –
-307
Closed -$107K
NPO icon
1415
Enpro
NPO
$7.04B
– –
-22,590
Closed -$1.11M
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,600
Closed -$104K
NTRA icon
1417
Natera
NTRA
$45.9B
– –
-239
Closed -$12K
NTRS icon
1418
Northern Trust
NTRS
$34.4B
– –
-2,944
Closed -$234K
NUS icon
1419
Nu Skin
NUS
$250M
– –
-3,600
Closed -$138K
NVR icon
1420
NVR
NVR
$16.8B
– –
-44
Closed -$144K
NVST icon
1421
Envista
NVST
$4.53B
– –
-3,300
Closed -$70K
NWN icon
1422
Northwest Natural Holdings
NWN
$2.09B
– –
-1,200
Closed -$67K
NWS icon
1423
News Corp Class B
NWS
$17.6B
– –
-1,890
Closed -$23K
NWSA icon
1424
News Corp Class A
NWSA
$15.4B
– –
-5,189
Closed -$62K
NX icon
1425
Quanex
NX
$967M
– –
-1,100
Closed -$16K
55 56
57
58 59

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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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
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.