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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
ATNI icon
1576
ATN International
ATNI
$492M
$7K ﹤0.01%
100
– –
CCRN
1577
DELISTED
Cross Country Healthcare
CCRN
$7K ﹤0.01%
1,000
– –
CDLX icon
1578
Cardlytics
CDLX
$21.5M
$7K ﹤0.01%
10
– –
CGW icon
1579
Invesco S&P Global Water Index ETF
CGW
$1.08B
$7K ﹤0.01%
167
-38
-19% -$1.36K
CSW
1580
CSW Industrials
CSW
$5.71B
$7K ﹤0.01%
100
– –
CTRN icon
1581
Citi Trends
CTRN
$605M
$7K ﹤0.01%
300
– –
DGS icon
1582
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$7K ﹤0.01%
158
-31
-16% -$1.15K
IGF icon
1583
iShares Global Infrastructure ETF
IGF
$10.7B
$7K ﹤0.01%
166
+16
+11% +$596
IRMD icon
1584
iRadimed
IRMD
$1.18B
$7K ﹤0.01%
300
– –
MBWM icon
1585
Mercantile Bank Corp
MBWM
$1.05B
$7K ﹤0.01%
300
– –
PRTA icon
1586
Prothena Corp
PRTA
$450M
$7K ﹤0.01%
600
– –
RBCAA icon
1587
Republic Bancorp
RBCAA
$1.95B
$7K ﹤0.01%
198
– –
SKX
1588
DELISTED
Skechers
SKX
$7K ﹤0.01%
200
– –
SPNT icon
1589
SiriusPoint
SPNT
$2.68B
$7K ﹤0.01%
800
– –
SYNA icon
1590
Synaptics
SYNA
$4.15B
$7K ﹤0.01%
100
– –
TVTX icon
1591
Travere Therapeutics
TVTX
$5.78B
$7K ﹤0.01%
337
– –
CUTR
1592
DELISTED
Cutera, Inc.
CUTR
$7K ﹤0.01%
500
– –
CURO
1593
DELISTED
CURO Group Holdings Corp.
CURO
$7K ﹤0.01%
+800
New +$5.69K
ARAV
1594
DELISTED
Aravive, Inc. Common Stock
ARAV
$7K ﹤0.01%
600
– –
CAI
1595
DELISTED
CAI International, Inc.
CAI
$7K ﹤0.01%
400
– –
AMN icon
1596
AMN Healthcare
AMN
$1.4B
$6K ﹤0.01%
125
-84,200
-100% -$4.03M
APEI icon
1597
American Public Education
APEI
$940M
$6K ﹤0.01%
+200
New +$5.6K
ARCB icon
1598
ArcBest
ARCB
$3.08B
$6K ﹤0.01%
200
– –
ATKR icon
1599
Atkore
ATKR
$3.16B
$6K ﹤0.01%
200
– –
HTH icon
1600
Hilltop Holdings
HTH
$2.24B
$6K ﹤0.01%
300
-139,976
-100% -$2.41M
62 63
64
65 66

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.