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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
SPWH icon
1501
Sportsman's Warehouse
SPWH
$46.4M
– –
-115,000
Closed -$1.64M
SRPT icon
1502
Sarepta Therapeutics
SRPT
$1.81B
– –
-1,176
Closed -$189K
SSNC icon
1503
SS&C Technologies
SSNC
$18.7B
– –
-1,000
Closed -$57K
STAG icon
1504
STAG Industrial
STAG
$7.09B
– –
-5,400
Closed -$159K
STNG icon
1505
Scorpio Tankers
STNG
$3.83B
– –
-5,629
Closed -$72K
STRL icon
1506
Sterling Infrastructure
STRL
$16.2B
– –
-500
Closed -$6K
STWD icon
1507
Starwood Property Trust
STWD
$6.16B
– –
-9,899
Closed -$149K
SUN icon
1508
Sunoco
SUN
$13.5B
– –
-1,454
Closed -$34K
SVC
1509
Service Properties Trust
SVC
$1.05B
– –
-3,620
Closed -$129K
SWX icon
1510
Southwest Gas
SWX
$6.56B
– –
-2,200
Closed -$152K
SYNA icon
1511
Synaptics
SYNA
$4.09B
– –
-100
Closed -$7K
TCMD icon
1512
Tactile Systems Technology
TCMD
$657M
– –
-22,300
Closed -$924K
TDC icon
1513
Teradata
TDC
$2.58B
– –
-2,100
Closed -$44K
TDOC icon
1514
Teladoc Health
TDOC
$1.29B
– –
-5,400
Closed -$1.03M
TDY icon
1515
Teledyne Technologies
TDY
$32B
– –
-430
Closed -$134K
TECH icon
1516
Bio-Techne
TECH
$11.2B
– –
-4,000
Closed -$265K
TENB icon
1517
Tenable Holdings
TENB
$4.04B
– –
-76,300
Closed -$2.27M
THRM icon
1518
Gentherm
THRM
$1.27B
– –
-200
Closed -$8K
THS
1519
DELISTED
Treehouse Foods
THS
– –
-4,010
Closed -$176K
TKC icon
1520
Turkcell
TKC
$4.79B
– –
-2,000
Closed -$12K
TKR icon
1521
Timken Company
TKR
$8.77B
– –
-200
Closed -$10K
TLYS icon
1522
Tilly's
TLYS
$130M
– –
-718
Closed -$5K
TMHC
1523
DELISTED
Taylor Morrison
TMHC
– –
-1,100
Closed -$22K
TNDM icon
1524
Tandem Diabetes Care
TNDM
$1.59B
– –
-800
Closed -$80K
TNL icon
1525
Travel + Leisure Co
TNL
$4.5B
– –
-2,200
Closed -$62K
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 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.