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QI

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
PVH icon
1451
PVH
PVH
$4.04B
$51K ﹤0.01%
1,047
– –
TPR icon
1452
Tapestry
TPR
$32.8B
$51K ﹤0.01%
3,780
– –
BKI
1453
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K ﹤0.01%
700
-1,200
-63% -$85.1K
IRWD icon
1454
Ironwood Pharmaceuticals
IRWD
$714M
$50K ﹤0.01%
4,800
-8,300
-63% -$84.9K
VRNT
1455
DELISTED
Verint Systems
VRNT
$50K ﹤0.01%
2,159
-103,613
-98% -$2.29M
SJI
1456
DELISTED
South Jersey Industries, Inc.
SJI
$50K ﹤0.01%
2,000
-3,000
-60% -$79.1K
BBWI icon
1457
Bath & Body Works
BBWI
$4.1B
$49K ﹤0.01%
3,989
-284,658
-99% -$3.17M
WBD icon
1458
Warner Bros
WBD
$67.1B
$48K ﹤0.01%
2,265
– –
ISBC
1459
DELISTED
Investors Bancorp, Inc.
ISBC
$48K ﹤0.01%
5,596
– –
PBH icon
1460
Prestige Consumer Healthcare
PBH
$2.6B
$46K ﹤0.01%
1,200
-4,400
-79% -$176K
NEX
1461
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$45K ﹤0.01%
18,200
-5,699
-24% -$13.9K
AGNC icon
1462
AGNC Investment
AGNC
$12.9B
$44K ﹤0.01%
3,341
– –
TDC icon
1463
Teradata
TDC
$2.55B
$44K ﹤0.01%
2,100
– –
BFH icon
1464
Bread Financial
BFH
$4.38B
$43K ﹤0.01%
1,193
-1,505
-56% -$53.5K
HBI
1465
DELISTED
Hanesbrands
HBI
$43K ﹤0.01%
3,731
– –
IVZ icon
1466
Invesco
IVZ
$13.9B
$43K ﹤0.01%
3,934
-130,000
-97% -$1.17M
NCLH icon
1467
Norwegian Cruise Line
NCLH
$8.84B
$42K ﹤0.01%
2,517
– –
PDBC icon
1468
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.42B
$42K ﹤0.01%
3,183
+279
+10% +$3.39K
IRDM icon
1469
Iridium Communications
IRDM
$5.29B
$41K ﹤0.01%
1,600
-3,800
-70% -$89.1K
SLF icon
1470
Sun Life Financial
SLF
$45.4B
$41K ﹤0.01%
1,120
+340
+44% +$11.7K
IVR icon
1471
Invesco Mortgage Capital
IVR
$805M
$40K ﹤0.01%
1,063
+95
+10% +$3.27K
MNA icon
1472
IQ ARB Merger Arbitrage ETF
MNA
$253M
$39K ﹤0.01%
+1,231
New +$38.4K
CIVI
1473
DELISTED
Civitas Resources
CIVI
$38K ﹤0.01%
+2,500
New +$40.7K
PINC
1474
DELISTED
Premier
PINC
$38K ﹤0.01%
1,100
-5,100
-82% -$168K
POWL icon
1475
Powell Industries
POWL
$7.71B
$38K ﹤0.01%
4,062
– –
57 58
59
60 61

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
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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.