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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
NXPI icon
1426
NXP Semiconductors
NXPI
$58.9B
– –
-27,394
Closed -$3.13M
OC icon
1427
Owens Corning
OC
$12.2B
– –
-550
Closed -$31K
ODFL icon
1428
Old Dominion Freight Line
ODFL
$44.1B
– –
-2,412
Closed -$205K
OI icon
1429
O-I Glass
OI
$1.08B
– –
-111,700
Closed -$1M
OII icon
1430
Oceaneering
OII
$5.09B
– –
-19,000
Closed -$122K
OMCL icon
1431
Omnicell
OMCL
$1.7B
– –
-1,200
Closed -$85K
ONTO icon
1432
Onto Innovation
ONTO
$14.3B
– –
-53,116
Closed -$1.81M
OPI
1433
DELISTED
Office Properties Income Trust
OPI
– –
-879
Closed -$23K
ORA icon
1434
Ormat Technologies
ORA
$6.87B
– –
-1,700
Closed -$108K
OSBC icon
1435
Old Second Bancorp
OSBC
$1.29B
– –
-900
Closed -$8K
OSK icon
1436
Oshkosh
OSK
$9.59B
– –
-100
Closed -$8K
OUT icon
1437
Outfront Media
OUT
$5.29B
– –
-8,379
Closed -$117K
OXM icon
1438
Oxford Industries
OXM
$556M
– –
-1,962
Closed -$87K
PANW icon
1439
Palo Alto Networks
PANW
$314B
– –
-2,940
Closed -$113K
PBA icon
1440
Pembina Pipeline
PBA
$27.8B
– –
-31,727
Closed -$793K
PBH icon
1441
Prestige Consumer Healthcare
PBH
$2.51B
– –
-1,200
Closed -$46K
PBR.A icon
1442
Petrobras Class A
PBR.A
$106B
– –
-9,904
Closed -$79K
PCH
1443
DELISTED
PotlatchDeltic
PCH
– –
-3,522
Closed -$134K
PDBC icon
1444
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
– –
-3,183
Closed -$42K
PDD icon
1445
Pinduoduo
PDD
$132B
– –
-2,000
Closed -$172K
PEN icon
1446
Penumbra
PEN
$12.8B
– –
-890
Closed -$160K
PFF icon
1447
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-291
Closed -$11K
PGC icon
1448
Peapack-Gladstone Financial
PGC
$800M
– –
-310
Closed -$6K
PINC
1449
DELISTED
Premier
PINC
– –
-1,100
Closed -$38K
PKOH icon
1450
Park-Ohio Holdings
PKOH
$693M
– –
-300
Closed -$5K
56 57
58
59 60

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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.