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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
PKX icon
1451
POSCO
PKX
$17.7B
– –
-51
Closed -$2K
POWL icon
1452
Powell Industries
POWL
$7.55B
– –
-4,062
Closed -$38K
PPC icon
1453
Pilgrim's Pride
PPC
$6.31B
– –
-222,303
Closed -$3.75M
PRDO icon
1454
Perdoceo Education
PRDO
$1.97B
– –
-1,091
Closed -$18K
PRGO icon
1455
Perrigo
PRGO
$1.75B
– –
-4,244
Closed -$235K
PRTA icon
1456
Prothena Corp
PRTA
$468M
– –
-600
Closed -$7K
PSP icon
1457
Invesco Global Listed Private Equity ETF
PSP
$244M
– –
-151
Closed -$8K
PTC icon
1458
PTC
PTC
$16.4B
– –
-1,100
Closed -$86K
PUMP icon
1459
ProPetro Holding
PUMP
$1.43B
– –
-19,300
Closed -$100K
PVH icon
1460
PVH
PVH
$4.02B
– –
-1,047
Closed -$51K
PWR icon
1461
Quanta Services
PWR
$99.4B
– –
-1,921
Closed -$76K
QAI icon
1462
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
– –
-1,915
Closed -$59K
RAIL icon
1463
FreightCar America
RAIL
$259M
– –
-5,892
Closed -$8K
RBCAA icon
1464
Republic Bancorp
RBCAA
$1.91B
– –
-198
Closed -$7K
RCL icon
1465
Royal Caribbean
RCL
$82.4B
– –
-2,171
Closed -$110K
RCUS icon
1466
Arcus Biosciences
RCUS
$3.66B
– –
-28,300
Closed -$701K
RDFN
1467
DELISTED
Redfin
RDFN
– –
-1,300
Closed -$55K
REXR icon
1468
Rexford Industrial Realty
REXR
$8.13B
– –
-3,400
Closed -$141K
REYN icon
1469
Reynolds Consumer Products
REYN
$5.51B
– –
-2,600
Closed -$91K
RJF icon
1470
Raymond James Financial
RJF
$34.5B
– –
-2,124
Closed -$98K
RMAX icon
1471
RE/MAX Holdings
RMAX
$243M
– –
-58,544
Closed -$1.84M
RM icon
1472
Regional Management Corp
RM
$291M
– –
-13,794
Closed -$245K
RNG icon
1473
RingCentral
RNG
$5.38B
– –
-200
Closed -$58K
ROKU icon
1474
Roku
ROKU
$22.5B
– –
-1,400
Closed -$164K
ROL icon
1475
Rollins
ROL
$17.9B
– –
-2,913
Closed -$83K
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
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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.