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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
ALEX
1426
DELISTED
Alexander & Baldwin
ALEX
$61K ﹤0.01%
4,970
– –
GAP
1427
The Gap Inc
GAP
$7.37B
$61K ﹤0.01%
4,823
– –
NLSN
1428
DELISTED
Nielsen Holdings plc
NLSN
$61K ﹤0.01%
4,086
– –
CWEN icon
1429
Clearway Energy Class C
CWEN
$6.7B
$60K ﹤0.01%
2,600
-4,300
-62% -$90.9K
MSGS icon
1430
Madison Square Garden
MSGS
$9.39B
$59K ﹤0.01%
400
-301
-43% -$49.7K
QAI icon
1431
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$59K ﹤0.01%
+1,915
New +$56.7K
BPYU
1432
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$59K ﹤0.01%
5,900
– –
CNMD icon
1433
CONMED
CNMD
$1.47B
$58K ﹤0.01%
800
– –
DXC icon
1434
DXC Technology
DXC
$1.73B
$58K ﹤0.01%
3,456
-2,500
-42% -$39.8K
RNG icon
1435
RingCentral
RNG
$5.28B
$58K ﹤0.01%
200
-400
-67% -$101K
KNL
1436
DELISTED
Knoll, Inc.
KNL
$58K ﹤0.01%
4,723
– –
SSNC icon
1437
SS&C Technologies
SSNC
$18.6B
$57K ﹤0.01%
1,000
-1,600
-62% -$87.2K
ACHC icon
1438
Acadia Healthcare
ACHC
$2.94B
$56K ﹤0.01%
2,211
– –
FOX icon
1439
Fox Class B
FOX
$23.9B
$56K ﹤0.01%
2,073
– –
NUVA
1440
DELISTED
NuVasive, Inc.
NUVA
$56K ﹤0.01%
1,000
-1,400
-58% -$81K
NUAN
1441
DELISTED
Nuance Communications, Inc.
NUAN
$56K ﹤0.01%
2,200
– –
BFS
1442
Saul Centers
BFS
$841M
$55K ﹤0.01%
1,700
– –
FLS icon
1443
Flowserve
FLS
$10.2B
$55K ﹤0.01%
1,910
– –
MATV icon
1444
Mativ Holdings
MATV
$711M
$55K ﹤0.01%
1,632
– –
RDFN
1445
DELISTED
Redfin
RDFN
$55K ﹤0.01%
1,300
-4,100
-76% -$108K
XPRO icon
1446
Expro Ltd
XPRO
$1.91B
$54K ﹤0.01%
3,967
– –
CGC
1447
Canopy Growth
CGC
$410M
$53K ﹤0.01%
328
-2,007
-86% -$325K
CNK icon
1448
Cinemark Holdings
CNK
$4.32B
$52K ﹤0.01%
4,500
– –
AR icon
1449
Antero Resources
AR
$10.7B
$51K ﹤0.01%
19,800
-3,061,950
-99% -$8.02M
MMSI icon
1450
Merit Medical Systems
MMSI
$5.32B
$51K ﹤0.01%
1,100
-2,700
-71% -$109K
56 57
58
59 60

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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.