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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
GAP
1576
The Gap Inc
GAP
$7.37B
– –
-4,823
Closed -$61K
INVX
1577
Innovex International
INVX
$1.97B
– –
-6,500
Closed -$194K
MAGN
1578
Magnera Corp
MAGN
$460M
– –
-38
Closed -$9K
HTB
1579
HomeTrust Bancshares
HTB
$848M
– –
-441
Closed -$8K
JOYY
1580
JOYY Inc
JOYY
$3.75B
– –
-700
Closed -$62K
BECN
1581
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-400
Closed -$11K
FFNW
1582
DELISTED
First Financial Northwest, Inc
FFNW
– –
-779
Closed -$8K
EQC
1583
DELISTED
Equity Commonwealth
EQC
– –
-6,431
Closed -$208K
SASR
1584
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-82,773
Closed -$2.05M
IVAC
1585
DELISTED
Intevac Inc
IVAC
– –
-49,800
Closed -$272K
CUTR
1586
DELISTED
Cutera, Inc.
CUTR
– –
-500
Closed -$7K
SCWX
1587
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-500
Closed -$6K
AGR
1588
DELISTED
Avangrid, Inc.
AGR
– –
-3,900
Closed -$164K
ATRI
1589
DELISTED
Atrion Corp
ATRI
– –
-200
Closed -$128K
DCPH
1590
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-19,700
Closed -$1.18M
SPLK
1591
DELISTED
Splunk Inc
SPLK
– –
-1,300
Closed -$259K
CURO
1592
DELISTED
CURO Group Holdings Corp.
CURO
– –
-800
Closed -$7K
IMGN
1593
DELISTED
Immunogen Inc
IMGN
– –
-2,200
Closed -$11K
ARAV
1594
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-600
Closed -$7K
SRC
1595
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-5,319
Closed -$186K
HALL
1596
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-40
Closed -$2K
CORR
1597
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-3,459
Closed -$32K
VMW
1598
DELISTED
VMware, Inc
VMW
– –
-200
Closed -$31K
ARGO
1599
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-724
Closed -$26K
NEWR
1600
DELISTED
New Relic, Inc.
NEWR
– –
-74
Closed -$6K
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 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.