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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
+10.89%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$845M
Cap. Flow
+$157M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243M
2
DUK icon
Duke Energy
DUK
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$11.6M
4
EVRG icon
Evergy
EVRG
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 6.73%
3 Consumer Staples 4.89%
4 Financials 4.39%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDLV icon
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$10.7M 0.13%
357,374
+96,932
+37% +$2.82M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$10.7M 0.13%
115,343
+21,636
+23% +$1.76M
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.13T
$10.7M 0.13%
46,121
-10,792
-19% -$2.38M
CPB icon
129
Campbell Soup
CPB
$6.87B
$10.6M 0.13%
220,258
-16,798
-7% -$812K
MTG icon
130
MGIC Investment
MTG
$6.25B
$10.6M 0.13%
843,695
-17,700
-2% -$200K
REGN icon
131
Regeneron Pharmaceuticals
REGN
$80.8B
$10.5M 0.13%
21,663
+1,155
+6% +$623K
CRM icon
132
Salesforce
CRM
$158B
$10.3M 0.12%
46,212
+836
+2% +$203K
V icon
133
Visa
V
$677B
$10.2M 0.12%
46,481
+104
+0.2% +$21.3K
EBAY icon
134
eBay
EBAY
$49.8B
$10.2M 0.12%
202,090
-460
-0.2% -$23.5K
WST icon
135
West Pharmaceutical
WST
$24.9B
$10.1M 0.12%
35,794
+226
+0.6% +$63.4K
CRWD icon
136
CrowdStrike
CRWD
$218B
$10.1M 0.12%
190,088
+130,088
+217% +$5.07M
BIIB icon
137
Biogen
BIIB
$30.7B
$9.93M 0.12%
40,542
-143
-0.4% -$36.9K
EAF icon
138
GrafTech
EAF
$212M
$9.54M 0.11%
89,475
+23,115
+35% +$1.86M
AES icon
139
AES
AES
$10.5B
$9.52M 0.11%
405,210
-1,864
-0.5% -$38.7K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$39.1B
$9.48M 0.11%
111,650
+7
+0% +$581
SYF icon
141
Synchrony
SYF
$25.6B
$9.28M 0.11%
267,306
+450
+0.2% +$13.5K
WORK
142
DELISTED
Slack Technologies, Inc.
WORK
$9.24M 0.11%
218,800
– –
DIS icon
143
Walt Disney
DIS
$181B
$9.05M 0.11%
49,953
+1,796
+4% +$258K
LAMR icon
144
Lamar Advertising Co
LAMR
$16.3B
$8.96M 0.11%
107,679
-301
-0.3% -$22.5K
VLO icon
145
Valero Energy
VLO
$85.9B
$8.88M 0.11%
156,980
-37,028
-19% -$1.82M
STLD icon
146
Steel Dynamics
STLD
$37.6B
$8.84M 0.11%
239,805
-33,727
-12% -$1.17M
ZM icon
147
Zoom
ZM
$30.6B
$8.83M 0.11%
26,166
+7,414
+40% +$3.31M
CAG icon
148
Conagra Brands
CAG
$7.23B
$8.8M 0.11%
242,572
+211,833
+689% +$7.68M
NRG icon
149
NRG Energy
NRG
$24.8B
$8.74M 0.11%
232,867
-1,812
-0.8% -$59.6K
EXPO icon
150
Exponent
EXPO
$3.24B
$8.71M 0.1%
96,747
-930
-1% -$74.2K
4 5
6
7 8

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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QS Investors's Q4 2020 Portfolio in Review

As of Q4 2020, QS Investors held 1,295 positions worth $8.32B, up 11% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QS Investors's Q4 2020 filing shows 131 new, 333 increased, 382 reduced and 118 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • QS Investors's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
  • QS Investors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $243M.
  • QS Investors fully exited Genuine Parts in Q4 2020, selling an estimated $8.91M.
  • QS Investors's ten largest holdings make up 44% of its $8.32B portfolio in Q4 2020.
  • QS Investors opened 131 new positions and closed 118 in Q4 2020.
  • QS Investors's portfolio value rose 11% quarter-over-quarter to $8.32B.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.