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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
VREX icon
1551
Varex Imaging
VREX
$778M
– –
-2,400
Closed -$37K
VRNT
1552
DELISTED
Verint Systems
VRNT
– –
-2,159
Closed -$50K
VSH icon
1553
Vishay Intertechnology
VSH
$5.08B
– –
-700
Closed -$11K
WAB icon
1554
Wabtec
WAB
$49.7B
– –
-2,176
Closed -$126K
WBD icon
1555
Warner Bros
WBD
$67.4B
– –
-2,265
Closed -$48K
WDC icon
1556
Western Digital
WDC
$151B
– –
-5,104
Closed -$171K
WEX icon
1557
WEX
WEX
$6.35B
– –
-400
Closed -$67K
WHD icon
1558
Cactus
WHD
$5.7B
– –
-4,400
Closed -$91K
WHR icon
1559
Whirlpool
WHR
$2.75B
– –
-718
Closed -$94K
WLK icon
1560
Westlake Corp
WLK
$10.1B
– –
-100
Closed -$6K
WMK icon
1561
Weis Markets
WMK
$1.78B
– –
-2,700
Closed -$136K
WOOD icon
1562
iShares Global Timber & Forestry ETF
WOOD
$272M
– –
-151
Closed -$9K
WOR icon
1563
Worthington Enterprises
WOR
$2.79B
– –
-324
Closed -$8K
WRB icon
1564
W.R. Berkley
WRB
$26.3B
– –
-3,915
Closed -$100K
WTM icon
1565
White Mountains Insurance
WTM
$5.04B
– –
-1,100
Closed -$977K
WYNN icon
1566
Wynn Resorts
WYNN
$10.6B
– –
-1,305
Closed -$98K
XYL icon
1567
Xylem
XYL
$28.3B
– –
-2,068
Closed -$135K
YLDE icon
1568
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
– –
-3,292
Closed -$99K
ZBRA icon
1569
Zebra Technologies
ZBRA
$17.9B
– –
-679
Closed -$174K
ZD icon
1570
Ziff Davis
ZD
$2B
– –
-469
Closed -$26K
ZLAB icon
1571
Zai Lab
ZLAB
$2.65B
– –
-2,420
Closed -$199K
ZUMZ icon
1572
Zumiez
ZUMZ
$330M
– –
-31,599
Closed -$866K
ZYXI
1573
DELISTED
Zynex
ZYXI
– –
-660
Closed -$15K
TBRG
1574
DELISTED
TruBridge
TBRG
– –
-4,666
Closed -$107K
TEN
1575
Tsakos Energy Navigation Ltd
TEN
$1.15B
– –
-12,899
Closed -$648K
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 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.