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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
DNKN
1651
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-460
Closed -$31K
WMGI
1652
DELISTED
Wright Medical Group Inc
WMGI
– –
-2,700
Closed -$81K
LVGO
1653
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,500
Closed -$113K
IMMU
1654
DELISTED
Immunomedics Inc
IMMU
– –
-4,510
Closed -$160K
ONDK
1655
DELISTED
On Deck Capital, Inc.
ONDK
– –
-2,400
Closed -$2K
MNK
1656
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-109,093
Closed -$293K
ETFC
1657
DELISTED
E*Trade Financial Corporation
ETFC
– –
-2,642
Closed -$132K
CCMP
1658
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-100
Closed -$14K
WUBA
1659
DELISTED
58.com Inc
WUBA
– –
-1,200
Closed -$65K
LOGM
1660
DELISTED
LogMein, Inc.
LOGM
– –
-1,700
Closed -$145K
BFYT
1661
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-31,200
Closed -$639K
BGG
1662
DELISTED
Briggs & Stratton Corp.
BGG
– –
-762,526
Closed -$999K
IBKC
1663
DELISTED
IBERIABANK Corp
IBKC
– –
-83,837
Closed -$3.82M
TERP
1664
DELISTED
TerraForm Power, Inc
TERP
– –
-14,846
Closed -$274K
MEET
1665
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-1,500
Closed -$10K
COWN
1666
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-55,650
Closed -$903K
NLSN
1667
DELISTED
Nielsen Holdings plc
NLSN
– –
-4,086
Closed -$61K
BEAT
1668
DELISTED
BioTelemetry, Inc.
BEAT
– –
-1,700
Closed -$77K
DISH
1669
DELISTED
DISH Network Corp.
DISH
– –
-3,373
Closed -$117K
PDLI
1670
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-1,124
Closed -$4K
SIVB
1671
DELISTED
SVB Financial Group
SIVB
– –
-607
Closed -$131K
KNL
1672
DELISTED
Knoll, Inc.
KNL
– –
-4,723
Closed -$58K
FM
1673
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-193
Closed -$5K
CKH
1674
DELISTED
Seacor Holdings Inc.
CKH
– –
-2,200
Closed -$63K
CEO
1675
DELISTED
CNOOC Limited
CEO
– –
-795
Closed -$90K
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
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BAPIM
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PWA
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UR
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A
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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.