We are live on ! Find out more
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
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$10.3M 0.14%
632,604
-54,316
-8% -$813K
COST icon
127
Costco
COST
$420B
$10.3M 0.14%
34,029
-2,565
-7% -$780K
AMAT icon
128
Applied Materials
AMAT
$428B
$10.3M 0.14%
170,290
-9,445
-5% -$510K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.3M 0.14%
57,576
-3,227
-5% -$589K
BKNG icon
130
Booking.com
BKNG
$161B
$10.3M 0.14%
161,000
-18,150
-10% -$1.11M
EMLC icon
131
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$10.2M 0.14%
333,094
-6,218
-2% -$185K
V icon
132
Visa
V
$677B
$10.1M 0.14%
52,035
-4,578
-8% -$836K
AMED
133
DELISTED
Amedisys
AMED
$10M 0.14%
50,468
+9,800
+24% +$1.83M
EXPO icon
134
Exponent
EXPO
$3.24B
$9.61M 0.13%
118,727
+87,430
+279% +$6.29M
CCOI icon
135
Cogent Communications
CCOI
$508M
$9.61M 0.13%
124,163
+29,995
+32% +$2.43M
ZNGA
136
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9.54M 0.13%
999,451
-108,258
-10% -$888K
EBAY icon
137
eBay
EBAY
$49.8B
$9.47M 0.13%
180,530
+164,026
+994% +$6.93M
PKG icon
138
Packaging Corp of America
PKG
$22.8B
$9.44M 0.13%
94,612
+91,006
+2,524% +$8.66M
COP icon
139
ConocoPhillips
COP
$141B
$9.21M 0.13%
219,185
+14,180
+7% +$574K
MPC icon
140
Marathon Petroleum
MPC
$83.7B
$9.07M 0.13%
242,582
-6,526
-3% -$210K
VTR icon
141
Ventas
VTR
$47.9B
$9.06M 0.13%
247,339
-31,664
-11% -$1.05M
EMN icon
142
Eastman Chemical
EMN
$8.42B
$8.86M 0.12%
127,198
-19,371
-13% -$1.22M
LYB icon
143
LyondellBasell Industries
LYB
$19.2B
$8.83M 0.12%
134,323
-33,532
-20% -$2M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39B
$8.77M 0.12%
111,621
+12
+0% +$910
OGE icon
145
OGE Energy
OGE
$9.71B
$8.75M 0.12%
288,294
+15,551
+6% +$481K
CHE icon
146
Chemed
CHE
$7.22B
$8.75M 0.12%
19,391
-5,317
-22% -$2.37M
VICI icon
147
VICI Properties
VICI
$29.4B
$8.66M 0.12%
428,751
-57,240
-12% -$1.05M
GWW icon
148
W.W. Grainger
GWW
$60.2B
$8.53M 0.12%
27,153
-2,477
-8% -$716K
TGT icon
149
Target
TGT
$68B
$8.25M 0.12%
68,796
+36,376
+112% +$4.15M
RWX icon
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8.24M 0.11%
285,809
-25,340
-8% -$717K
4 5
6
7 8

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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.