We are live on ! Find out more
QI

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
NUAN
1626
DELISTED
Nuance Communications, Inc.
NUAN
– –
-2,200
Closed -$56K
CPLG
1627
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-1,200
Closed -$6K
KL
1628
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-2,386
Closed -$98K
MGLN
1629
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-1,400
Closed -$103K
DRNA
1630
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-400
Closed -$11K
HRC
1631
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-1,800
Closed -$198K
CXP
1632
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-7,022
Closed -$93K
DSPG
1633
DELISTED
DSP Group Inc
DSPG
– –
-43,600
Closed -$693K
CAI
1634
DELISTED
CAI International, Inc.
CAI
– –
-400
Closed -$7K
LDL
1635
DELISTED
Lydall, Inc.
LDL
– –
-700
Closed -$10K
PFPT
1636
DELISTED
Proofpoint, Inc.
PFPT
– –
-275
Closed -$31K
QTS
1637
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-2,000
Closed -$129K
USCR
1638
DELISTED
U S Concrete, Inc.
USCR
– –
-300
Closed -$8K
CHMA
1639
DELISTED
Chiasma, Inc. Common Stock
CHMA
– –
-1,700
Closed -$10K
WRI
1640
DELISTED
Weingarten Realty Investors
WRI
– –
-6,476
Closed -$123K
BPYU
1641
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-5,900
Closed -$59K
PRAH
1642
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,700
Closed -$166K
CATM
1643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-200
Closed -$5K
AEGN
1644
DELISTED
Aegion Corp
AEGN
– –
-49,700
Closed -$789K
FLIR
1645
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,774
Closed -$72K
WDR
1646
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-600
Closed -$10K
RP
1647
DELISTED
RealPage, Inc.
RP
– –
-1,400
Closed -$92K
HMSY
1648
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,380
Closed -$110K
TIF
1649
DELISTED
Tiffany & Co.
TIF
– –
-1,255
Closed -$154K
TCO
1650
DELISTED
Taubman Centers Inc.
TCO
– –
-3,300
Closed -$125K
64 65
66
67 68

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.