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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
AMAT icon
126
Applied Materials
AMAT
$428B
$10.4M 0.14%
174,804
+4,514
+3% +$279K
HSY icon
127
Hershey
HSY
$36.6B
$10.3M 0.14%
71,857
-16,153
-18% -$2.29M
COST icon
128
Costco
COST
$420B
$10.2M 0.14%
28,773
-5,256
-15% -$1.77M
CHE icon
129
Chemed
CHE
$7.22B
$10.1M 0.14%
21,099
+1,708
+9% +$838K
MO icon
130
Altria Group
MO
$114B
$10M 0.13%
259,920
-12,289
-5% -$511K
WST icon
131
West Pharmaceutical
WST
$24.9B
$9.78M 0.13%
35,568
+2,784
+8% +$737K
LYB icon
132
LyondellBasell Industries
LYB
$19.2B
$9.73M 0.13%
138,070
+3,747
+3% +$259K
EMLC icon
133
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$9.64M 0.13%
312,531
-20,563
-6% -$643K
MOH icon
134
Molina Healthcare
MOH
$10.3B
$9.6M 0.13%
52,440
+10,352
+25% +$1.88M
FTNT icon
135
Fortinet
FTNT
$117B
$9.51M 0.13%
403,605
+14,670
+4% +$379K
V icon
136
Visa
V
$677B
$9.28M 0.12%
46,377
-5,658
-11% -$1.13M
GPC icon
137
Genuine Parts
GPC
$18.7B
$8.91M 0.12%
93,611
+1,994
+2% +$186K
BKNG icon
138
Booking.com
BKNG
$161B
$8.85M 0.12%
129,350
-31,650
-20% -$2.22M
WBND
139
DELISTED
Western Asset Total Return ETF
WBND
$8.85M 0.12%
86,160
-131,252
-60% -$13.1M
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$8.82M 0.12%
111,643
+22
+0% +$1.77K
ZM icon
141
Zoom
ZM
$30.6B
$8.82M 0.12%
18,752
+16,652
+793% +$5.33M
DG icon
142
Dollar General
DG
$27.9B
$8.45M 0.11%
40,328
+23,868
+145% +$4.69M
VLO icon
143
Valero Energy
VLO
$85.9B
$8.4M 0.11%
194,008
-28,028
-13% -$1.47M
RWX icon
144
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$8.04M 0.11%
270,456
-15,353
-5% -$459K
STLD icon
145
Steel Dynamics
STLD
$37.6B
$7.83M 0.1%
273,532
-15,783
-5% -$453K
ALE
146
DELISTED
Allete
ALE
$7.75M 0.1%
149,784
-40,191
-21% -$2.24M
MTG icon
147
MGIC Investment
MTG
$6.25B
$7.63M 0.1%
861,395
-46,628
-5% -$397K
GLPI icon
148
Gaming and Leisure Properties
GLPI
$12.8B
$7.61M 0.1%
206,069
+4,080
+2% +$148K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$7.59M 0.1%
93,707
-2,775
-3% -$225K
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7.57M 0.1%
830,309
-169,142
-17% -$1.57M
4 5
6
7 8

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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 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.