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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
+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
TRI icon
1476
Thomson Reuters
TRI
$44.1B
$38K ﹤0.01%
535
-555
-51% -$40.1K
RUTH
1477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$38K ﹤0.01%
4,653
– –
VREX icon
1478
Varex Imaging
VREX
$523M
$37K ﹤0.01%
2,400
+2,000
+500% +$40.4K
CRVL icon
1479
CorVel
CRVL
$3.19B
$36K ﹤0.01%
+1,500
New +$29.5K
FTI icon
1480
TechnipFMC
FTI
$27.3B
$35K ﹤0.01%
6,841
-9,408
-58% -$54.8K
SUN icon
1481
Sunoco
SUN
$13.3B
$34K ﹤0.01%
1,454
– –
LRGE icon
1482
ClearBridge Large Cap Growth Select ETF
LRGE
$380M
$33K ﹤0.01%
791
-58
-7% -$2.18K
CORR
1483
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$32K ﹤0.01%
3,459
– –
OC icon
1484
Owens Corning
OC
$12.4B
$31K ﹤0.01%
550
+170
+45% +$7.92K
RUSHA icon
1485
Rush Enterprises Class A
RUSHA
$6.22B
$31K ﹤0.01%
1,631
– –
VMW
1486
DELISTED
VMware, Inc
VMW
$31K ﹤0.01%
200
-700
-78% -$96.2K
PFPT
1487
DELISTED
Proofpoint, Inc.
PFPT
$31K ﹤0.01%
275
-1,500
-85% -$171K
DNKN
1488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$31K ﹤0.01%
460
+120
+35% +$7.47K
BRBR icon
1489
BellRing Brands
BRBR
$1.34B
$30K ﹤0.01%
1,500
-4,900
-77% -$90.9K
EPD icon
1490
Enterprise Products Partners
EPD
$81.7B
$30K ﹤0.01%
1,635
– –
HSTM icon
1491
HealthStream
HSTM
$840M
$27K ﹤0.01%
1,200
-7,300
-86% -$169K
ZD icon
1492
Ziff Davis
ZD
$1.98B
$26K ﹤0.01%
469
– –
ARGO
1493
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$26K ﹤0.01%
724
– –
UA icon
1494
Under Armour Class C
UA
$2.53B
$24K ﹤0.01%
2,656
– –
CHNG
1495
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$24K ﹤0.01%
+2,100
New +$23.6K
NWS icon
1496
News Corp Class B
NWS
$17.5B
$23K ﹤0.01%
+1,890
New +$20.5K
OPI
1497
DELISTED
Office Properties Income Trust
OPI
$23K ﹤0.01%
879
-3,200
-78% -$83.3K
CWEN.A
1498
DELISTED
Clearway Energy Class A
CWEN.A
$22K ﹤0.01%
1,049
– –
MRVL icon
1499
Marvell Technology
MRVL
$196B
$22K ﹤0.01%
+600
New +$17.6K
TMHC
1500
DELISTED
Taylor Morrison
TMHC
$22K ﹤0.01%
1,100
– –
58 59
60
61 62

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.