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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
MBI icon
1601
MBIA
MBI
$260M
$6K ﹤0.01%
700
– –
PGC icon
1602
Peapack-Gladstone Financial
PGC
$812M
$6K ﹤0.01%
310
– –
STRL icon
1603
Sterling Infrastructure
STRL
$16.7B
$6K ﹤0.01%
500
– –
WLK icon
1604
Westlake Corp
WLK
$9.9B
$6K ﹤0.01%
100
– –
SCWX
1605
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$6K ﹤0.01%
500
– –
NEWR
1606
DELISTED
New Relic, Inc.
NEWR
$6K ﹤0.01%
74
– –
KDNY
1607
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$6K ﹤0.01%
460
– –
CPLG
1608
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$6K ﹤0.01%
+1,200
New +$4.69K
ACCO icon
1609
Acco Brands
ACCO
$407M
$5K ﹤0.01%
700
– –
ADNT icon
1610
Adient
ADNT
$1.5B
$5K ﹤0.01%
300
– –
LAUR icon
1611
Laureate Education
LAUR
$5.28B
$5K ﹤0.01%
500
– –
LPG icon
1612
Dorian LPG
LPG
$1.96B
$5K ﹤0.01%
700
– –
PERI icon
1613
Perion Network
PERI
$386M
$5K ﹤0.01%
900
– –
PKOH icon
1614
Park-Ohio Holdings
PKOH
$761M
$5K ﹤0.01%
300
-136
-31% -$2.13K
SNV
1615
DELISTED
Synovus
SNV
$5K ﹤0.01%
201
– –
TLYS icon
1616
Tilly's
TLYS
$128M
$5K ﹤0.01%
718
– –
RFP
1617
DELISTED
Resolute Forest Products Inc.
RFP
$5K ﹤0.01%
2,104
-730
-26% -$1.38K
LCI
1618
DELISTED
Lannett Company, Inc.
LCI
$5K ﹤0.01%
150
– –
NP
1619
DELISTED
Neenah, Inc. Common Stock
NP
$5K ﹤0.01%
100
– –
CATM
1620
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$5K ﹤0.01%
200
– –
FM
1621
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
193
– –
ASC icon
1622
Ardmore Shipping
ASC
$683M
$4K ﹤0.01%
800
– –
BBIO icon
1623
BridgeBio Pharma
BBIO
$16.5B
$4K ﹤0.01%
+100
New +$3.05K
BRY
1624
DELISTED
Berry Corp
BRY
$4K ﹤0.01%
800
-3,200
-80% -$12.4K
CPA icon
1625
Copa Holdings
CPA
$5.8B
$4K ﹤0.01%
62
– –
63 64
65
66 67

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.