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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
TKC icon
1526
Turkcell
TKC
$4.75B
$12K ﹤0.01%
2,000
+1,644
+462% +$8.39K
MRTX
1527
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$12K ﹤0.01%
+100
New +$9.7K
AGEN
1528
Agenus
AGEN
$279M
$11K ﹤0.01%
132
– –
BZH icon
1529
Beazer Homes USA
BZH
$906M
$11K ﹤0.01%
1,000
– –
CVGI icon
1530
Commercial Vehicle Group
CVGI
$144M
$11K ﹤0.01%
3,600
– –
HYEM icon
1531
VanEck Emerging Markets High Yield Bond ETF
HYEM
$526M
$11K ﹤0.01%
465
+27
+6% +$570
IHY icon
1532
VanEck International High Yield Bond ETF
IHY
$43.4M
$11K ﹤0.01%
437
+16
+4% +$361
PFF icon
1533
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
291
+16
+6% +$545
RPD icon
1534
Rapid7
RPD
$776M
$11K ﹤0.01%
202
– –
VSH icon
1535
Vishay Intertechnology
VSH
$5.38B
$11K ﹤0.01%
700
– –
BECN
1536
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11K ﹤0.01%
400
-78,000
-99% -$1.74M
IMGN
1537
DELISTED
Immunogen Inc
IMGN
$11K ﹤0.01%
2,200
– –
DRNA
1538
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$11K ﹤0.01%
400
– –
QEP
1539
DELISTED
QEP RESOURCES, INC.
QEP
$11K ﹤0.01%
8,100
-25,000
-76% -$23.3K
TDAY
1540
USA Today Co
TDAY
$1.07B
$10K ﹤0.01%
6,868
– –
MCHB
1541
Mechanics Bancorp
MCHB
$3.68B
$10K ﹤0.01%
400
– –
HUBG icon
1542
HUB Group
HUBG
$2.94B
$10K ﹤0.01%
400
– –
TKR icon
1543
Timken Company
TKR
$8.83B
$10K ﹤0.01%
200
– –
AFI
1544
DELISTED
Armstrong Flooring, Inc.
AFI
$10K ﹤0.01%
3,200
– –
LDL
1545
DELISTED
Lydall, Inc.
LDL
$10K ﹤0.01%
+700
New +$7.75K
CHMA
1546
DELISTED
Chiasma, Inc. Common Stock
CHMA
$10K ﹤0.01%
1,700
– –
WDR
1547
DELISTED
Waddell & Reed Financial, Inc.
WDR
$10K ﹤0.01%
600
– –
MEET
1548
DELISTED
The Meet Group, Inc. Common Stock
MEET
$10K ﹤0.01%
1,500
– –
GNR icon
1549
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$9K ﹤0.01%
218
-40
-16% -$1.42K
HURN icon
1550
Huron Consulting
HURN
$2.43B
$9K ﹤0.01%
200
– –
60 61
62
63 64

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.