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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
NGVC icon
1551
Vitamin Cottage Natural Grocers
NGVC
$654M
$9K ﹤0.01%
600
– –
TTGT icon
1552
TechTarget
TTGT
$278M
$9K ﹤0.01%
275
– –
WOOD icon
1553
iShares Global Timber & Forestry ETF
WOOD
$274M
$9K ﹤0.01%
151
-42
-22% -$2.19K
MAGN
1554
Magnera Corp
MAGN
$460M
$9K ﹤0.01%
38
– –
AIN icon
1555
Albany International
AIN
$1.78B
$8K ﹤0.01%
+125
New +$6.76K
AMAL icon
1556
Amalgamated Financial
AMAL
$1.49B
$8K ﹤0.01%
600
– –
CARE icon
1557
Carter Bankshares
CARE
$731M
$8K ﹤0.01%
900
+200
+29% +$1.61K
ELF icon
1558
e.l.f. Beauty
ELF
$5.81B
$8K ﹤0.01%
400
– –
KBR icon
1559
KBR
KBR
$4.8B
$8K ﹤0.01%
352
– –
KRMD icon
1560
KORU Medical Systems
KRMD
$164M
$8K ﹤0.01%
800
– –
MOFG
1561
DELISTED
MidWestOne Financial Group
MOFG
$8K ﹤0.01%
400
+200
+100% +$3.86K
OSBC icon
1562
Old Second Bancorp
OSBC
$1.29B
$8K ﹤0.01%
900
– –
OSK icon
1563
Oshkosh
OSK
$9.59B
$8K ﹤0.01%
100
-10,565
-99% -$721K
PSP icon
1564
Invesco Global Listed Private Equity ETF
PSP
$246M
$8K ﹤0.01%
151
-15
-9% -$712
RAIL icon
1565
FreightCar America
RAIL
$260M
$8K ﹤0.01%
5,892
– –
SEM
1566
DELISTED
Select Medical
SEM
$8K ﹤0.01%
928
– –
THRM icon
1567
Gentherm
THRM
$1.27B
$8K ﹤0.01%
200
– –
TTEK icon
1568
Tetra Tech
TTEK
$9.07B
$8K ﹤0.01%
500
-17,630
-97% -$268K
WOR icon
1569
Worthington Enterprises
WOR
$2.86B
$8K ﹤0.01%
324
– –
HTB
1570
HomeTrust Bancshares
HTB
$848M
$8K ﹤0.01%
441
– –
FFNW
1571
DELISTED
First Financial Northwest, Inc
FFNW
$8K ﹤0.01%
779
+300
+63% +$2.78K
NPTN
1572
DELISTED
NEOPHOTONICS CORP
NPTN
$8K ﹤0.01%
900
– –
USCR
1573
DELISTED
U S Concrete, Inc.
USCR
$8K ﹤0.01%
300
– –
AGCO icon
1574
AGCO
AGCO
$7.2B
$7K ﹤0.01%
120
-52,070
-100% -$2.72M
AMTB icon
1575
Amerant Bancorp
AMTB
$1.13B
$7K ﹤0.01%
400
– –
61 62
63
64 65

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.