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
+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
CATO icon
1651
Cato Corp
CATO
$66.1M
– –
-282
Closed -$4K
CFFN icon
1652
Capitol Federal Financial
CFFN
$1.1B
– –
-33,015
Closed -$384K
CHEF icon
1653
Chefs' Warehouse
CHEF
$4.5B
– –
-3,400
Closed -$35K
CHRD icon
1654
Chord Energy
CHRD
$7.39B
– –
-34,921
Closed -$13K
CHX
1655
DELISTED
ChampionX
CHX
– –
-15,700
Closed -$91K
CNDT icon
1656
Conduent
CNDT
$264M
– –
-6,160
Closed -$16K
COLL icon
1657
Collegium Pharmaceutical
COLL
$956M
– –
-450
Closed -$8K
COLM icon
1658
Columbia Sportswear
COLM
$2.94B
– –
-1,608
Closed -$113K
CPRI icon
1659
Capri Holdings
CPRI
$1.74B
– –
-1,779
Closed -$20K
CRNC icon
1660
Cerence
CRNC
$413M
– –
-824
Closed -$13K
DFIN icon
1661
Donnelley Financial Solutions
DFIN
$1.16B
– –
-1,100
Closed -$6K
EEM icon
1662
iShares MSCI Emerging Markets ETF
EEM
$30B
– –
-10,086
Closed -$345K
EEMV icon
1663
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
– –
-7,386
Closed -$347K
ESGR
1664
DELISTED
Enstar Group
ESGR
– –
-2,800
Closed -$446K
GDDY icon
1665
GoDaddy
GDDY
$11.5B
– –
-1,000
Closed -$58K
GH icon
1666
Guardant Health
GH
$22.6B
– –
-1,200
Closed -$84K
GKOS icon
1667
Glaukos
GKOS
$10.6B
– –
-3,500
Closed -$109K
GOOD
1668
Gladstone Commercial Corp
GOOD
$627M
– –
-6,300
Closed -$91K
GPMT
1669
Granite Point Mortgage Trust
GPMT
$61.2M
– –
-8,402
Closed -$43K
GPRE icon
1670
Green Plains
GPRE
$1.03B
– –
-7,900
Closed -$39K
HBM icon
1671
Hudbay
HBM
$12.3B
– –
-167,600
Closed -$318K
HLX icon
1672
Helix Energy Solutions
HLX
$1.41B
– –
-15,700
Closed -$26K
HOG icon
1673
Harley-Davidson
HOG
$2.71B
– –
-1,747
Closed -$34K
HWM icon
1674
Howmet Aerospace
HWM
$112B
– –
-6,673
Closed -$83K
JWN
1675
DELISTED
Nordstrom
JWN
– –
-1,244
Closed -$20K
65 66
67
68 69

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.