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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
TPR icon
1526
Tapestry
TPR
$33B
– –
-3,780
Closed -$51K
TR icon
1527
Tootsie Roll Industries
TR
$2.99B
– –
-4,110
Closed -$118K
TRI icon
1528
Thomson Reuters
TRI
$45.2B
– –
-535
Closed -$38K
TRNO icon
1529
Terreno Realty
TRNO
$7.46B
– –
-2,100
Closed -$111K
TSM icon
1530
TSMC
TSM
$2.2T
– –
-72,000
Closed -$4.09M
TTEK icon
1531
Tetra Tech
TTEK
$9.02B
– –
-500
Closed -$8K
TTGT icon
1532
TechTarget
TTGT
$276M
– –
-275
Closed -$9K
TVTX icon
1533
Travere Therapeutics
TVTX
$5.71B
– –
-337
Closed -$7K
TWLO icon
1534
Twilio
TWLO
$39B
– –
-700
Closed -$154K
TXT icon
1535
Textron
TXT
$15.3B
– –
-2,518
Closed -$83K
TYL icon
1536
Tyler Technologies
TYL
$13.1B
– –
-580
Closed -$202K
UA icon
1537
Under Armour Class C
UA
$2.29B
– –
-2,656
Closed -$24K
UAA icon
1538
Under Armour
UAA
$2.36B
– –
-6,629
Closed -$65K
UAL icon
1539
United Airlines
UAL
$40.5B
– –
-3,271
Closed -$114K
UBER icon
1540
Uber
UBER
$161B
– –
-4,000
Closed -$125K
UEIC icon
1541
Universal Electronics
UEIC
$74M
– –
-39,810
Closed -$1.86M
UHT
1542
Universal Health Realty Income Trust
UHT
$577M
– –
-800
Closed -$64K
ULTA icon
1543
Ulta Beauty
ULTA
$23.6B
– –
-706
Closed -$144K
UMC icon
1544
United Microelectronic
UMC
$48.2B
– –
-4,895
Closed -$13K
URI icon
1545
United Rentals
URI
$72.1B
– –
-1,047
Closed -$157K
UVV icon
1546
Universal Corp
UVV
$1.18B
– –
-17,615
Closed -$749K
VEON icon
1547
VEON
VEON
$3.93B
– –
-88
Closed -$4K
VIR icon
1548
Vir Biotechnology
VIR
$1.51B
– –
-2,800
Closed -$115K
VLGEA icon
1549
Village Super Market
VLGEA
$617M
– –
-3,400
Closed -$95K
VRE
1550
DELISTED
Veris Residential
VRE
– –
-5,900
Closed -$91K
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 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.