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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
NERV icon
1626
Minerva Neurosciences
NERV
$199M
$4K ﹤0.01%
125
– –
SIG icon
1627
Signet Jewelers
SIG
$3.76B
$4K ﹤0.01%
300
– –
VEON icon
1628
VEON
VEON
$3.95B
$4K ﹤0.01%
88
– –
VNTR
1629
DELISTED
Venator Materials PLC
VNTR
$4K ﹤0.01%
1,700
– –
PDLI
1630
DELISTED
PDL BioPharma, Inc.
PDLI
$4K ﹤0.01%
1,124
– –
LJPC
1631
DELISTED
La Jolla Pharmaceutical Company
LJPC
$3K ﹤0.01%
700
– –
ACR
1632
ACRES Commercial Realty
ACR
$108M
$2K ﹤0.01%
167
– –
CLDT
1633
Chatham Lodging
CLDT
$586M
$2K ﹤0.01%
186
-38,190
-100% -$256K
CVLG icon
1634
Covenant Logistics
CVLG
$872M
$2K ﹤0.01%
262
– –
PKX icon
1635
POSCO
PKX
$17.5B
$2K ﹤0.01%
51
– –
HALL
1636
DELISTED
Hallmark Financial Services, Inc.
HALL
$2K ﹤0.01%
40
– –
ONDK
1637
DELISTED
On Deck Capital, Inc.
ONDK
$2K ﹤0.01%
2,400
– –
AB icon
1638
AllianceBernstein
AB
$3.47B
– –
-200
Closed -$4K
AAXJ icon
1639
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
– –
-38,362
Closed -$2.29M
ACB
1640
Aurora Cannabis
ACB
$185M
– –
-703
Closed -$77K
ACIU icon
1641
AC Immune
ACIU
$240M
– –
-123,651
Closed -$854K
ACWX icon
1642
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-46,270
Closed -$1.74M
ADEA icon
1643
Adeia
ADEA
$3.11B
– –
-784,841
Closed -$2.89M
ALLT icon
1644
Allot
ALLT
$383M
– –
-8,580
Closed -$82K
ASPS icon
1645
Altisource Portfolio Solutions
ASPS
$65.8M
– –
-56
Closed -$4K
AX icon
1646
Axos Financial
AX
$5.68B
– –
-87,000
Closed -$1.58M
BATRK icon
1647
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-8,300
Closed -$159K
BB icon
1648
BlackBerry
BB
$5.26B
– –
-3,999
Closed -$17K
BTU icon
1649
Peabody Energy
BTU
$2.9B
– –
-7,800
Closed -$23K
CASS icon
1650
Cass Information Systems
CASS
$743M
– –
-2,280
Closed -$81K
64 65
66
67 68

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FRBONY
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ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.