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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
ICPT
1601
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-12,560
Closed -$602K
TWNK
1602
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-6,800
Closed -$84K
RETA
1603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,174
Closed -$808K
RTL
1604
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-13,300
Closed -$106K
BKI
1605
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-700
Closed -$51K
NUVA
1606
DELISTED
NuVasive, Inc.
NUVA
– –
-1,000
Closed -$56K
KDNY
1607
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-460
Closed -$6K
RUTH
1608
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-4,653
Closed -$38K
VNTR
1609
DELISTED
Venator Materials PLC
VNTR
– –
-1,700
Closed -$4K
RFP
1610
DELISTED
Resolute Forest Products Inc.
RFP
– –
-2,104
Closed -$5K
LCI
1611
DELISTED
Lannett Company, Inc.
LCI
– –
-150
Closed -$5K
SJI
1612
DELISTED
South Jersey Industries, Inc.
SJI
– –
-2,000
Closed -$50K
BNFT
1613
DELISTED
Benefitfocus, Inc.
BNFT
– –
-33,800
Closed -$364K
GBT
1614
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,500
Closed -$95K
CHNG
1615
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-2,100
Closed -$24K
NPTN
1616
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-900
Closed -$8K
CDK
1617
DELISTED
CDK Global, Inc.
CDK
– –
-4,847
Closed -$201K
NP
1618
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$5K
ANAT
1619
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-5,071
Closed -$366K
AFI
1620
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-3,200
Closed -$10K
EPAY
1621
DELISTED
Bottomline Technologies Inc
EPAY
– –
-3,000
Closed -$153K
JOBS
1622
DELISTED
51job Inc
JOBS
– –
-1,030
Closed -$74K
DISCK
1623
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-3,718
Closed -$72K
ISBC
1624
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-5,596
Closed -$48K
CONE
1625
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-4,500
Closed -$328K
63 64
65
66 67

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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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.