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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
ARLP icon
1501
Alliance Resource Partners
ARLP
$3.17B
$21K ﹤0.01%
6,377
– –
CRH icon
1502
CRH
CRH
$66.8B
$21K ﹤0.01%
600
– –
AFMD
1503
DELISTED
Affimed
AFMD
$18K ﹤0.01%
380
-33,226
-99% -$925K
CRON
1504
Cronos Group
CRON
$1.14B
$18K ﹤0.01%
2,917
-16,425
-85% -$100K
PRDO icon
1505
Perdoceo Education
PRDO
$2.12B
$18K ﹤0.01%
1,091
+400
+58% +$5.72K
SLM icon
1506
SLM Corp
SLM
$5.15B
$18K ﹤0.01%
2,550
-213,800
-99% -$1.6M
BL icon
1507
BlackLine
BL
$1.72B
$17K ﹤0.01%
200
– –
LOPE icon
1508
Grand Canyon Education
LOPE
$3.98B
$17K ﹤0.01%
187
-59,513
-100% -$5.29M
TER icon
1509
Teradyne
TER
$59.3B
$17K ﹤0.01%
201
– –
NX icon
1510
Quanex
NX
$1.01B
$16K ﹤0.01%
1,100
– –
FPRX
1511
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$16K ﹤0.01%
2,500
– –
ADPT icon
1512
Adaptive Biotechnologies
ADPT
$3.97B
$15K ﹤0.01%
+300
New +$10.9K
CAE icon
1513
CAE Inc. Common Shares
CAE
$8.74B
$15K ﹤0.01%
905
-1,117
-55% -$17.3K
ZYXI
1514
DELISTED
Zynex
ZYXI
$15K ﹤0.01%
660
– –
ADUS icon
1515
Addus HomeCare
ADUS
$2.23B
$14K ﹤0.01%
150
– –
BOOM icon
1516
DMC Global
BOOM
$157M
$14K ﹤0.01%
+500
New +$13.8K
LPLA icon
1517
LPL Financial
LPLA
$28.6B
$14K ﹤0.01%
167
– –
CCMP
1518
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K ﹤0.01%
100
– –
EGO icon
1519
Eldorado Gold
EGO
$9.89B
$13K ﹤0.01%
1,300
– –
UMC icon
1520
United Microelectronic
UMC
$46.9B
$13K ﹤0.01%
4,895
– –
ANAB icon
1521
AnaptysBio
ANAB
$1.68B
$12K ﹤0.01%
500
– –
ANIK icon
1522
Anika Therapeutics
ANIK
$287M
$12K ﹤0.01%
300
– –
DBC icon
1523
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$12K ﹤0.01%
973
+75
+8% +$867
GLD icon
1524
SPDR Gold Trust
GLD
$142B
$12K ﹤0.01%
70
-12
-15% -$1.94K
NTRA icon
1525
Natera
NTRA
$46.4B
$12K ﹤0.01%
239
– –
59 60
61
62 63

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.