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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
RPD icon
1476
Rapid7
RPD
$776M
– –
-202
Closed -$11K
RPM icon
1477
RPM International
RPM
$14.8B
– –
-1,600
Closed -$121K
RUSHA icon
1478
Rush Enterprises Class A
RUSHA
$6.23B
– –
-1,631
Closed -$31K
RYN icon
1479
Rayonier
RYN
$6.52B
– –
-8,186
Closed -$185K
SCSC icon
1480
Scansource
SCSC
$1.1B
– –
-34,704
Closed -$837K
SEB icon
1481
Seaboard Corp
SEB
$4.06B
– –
-51
Closed -$150K
SEE
1482
DELISTED
Sealed Air
SEE
– –
-4,747
Closed -$156K
SEM
1483
DELISTED
Select Medical
SEM
– –
-928
Closed -$8K
SIG icon
1484
Signet Jewelers
SIG
$3.67B
– –
-300
Closed -$4K
SITC icon
1485
SITE Centers
SITC
$158M
– –
-12,241
Closed -$78K
HTO
1486
H2O America
HTO
$2.56B
– –
-1,600
Closed -$100K
SKX
1487
DELISTED
Skechers
SKX
– –
-200
Closed -$7K
SKYW icon
1488
Skywest
SKYW
$4.18B
– –
-17,200
Closed -$562K
SLF icon
1489
Sun Life Financial
SLF
$45.8B
– –
-1,120
Closed -$41K
SLG icon
1490
SL Green Realty
SLG
$3.9B
– –
-5,626
Closed -$269K
SLM icon
1491
SLM Corp
SLM
$5.14B
– –
-2,550
Closed -$18K
SM icon
1492
SM Energy
SM
$7.55B
– –
-23,000
Closed -$87K
SMPL icon
1493
Simply Good Foods
SMPL
$956M
– –
-3,600
Closed -$67K
SNA icon
1494
Snap-on
SNA
$21.3B
– –
-816
Closed -$114K
SNBR
1495
DELISTED
Sleep Number
SNBR
– –
-35,000
Closed -$1.46M
SNV
1496
DELISTED
Synovus
SNV
– –
-201
Closed -$5K
SPH icon
1497
Suburban Propane Partners
SPH
$1.17B
– –
-7,860
Closed -$113K
SPNT icon
1498
SiriusPoint
SPNT
$2.63B
– –
-800
Closed -$7K
SPOK icon
1499
Spok Holdings
SPOK
$237M
– –
-7,800
Closed -$73K
SPR
1500
DELISTED
Spirit AeroSystems
SPR
– –
-12,170
Closed -$292K
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 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.