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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
OPLN
1676
Openlane
OPLN
$4.54B
– –
-20,127
Closed -$242K
KLIC icon
1677
Kulicke & Soffa
KLIC
$4.78B
– –
-543
Closed -$12K
LMNR icon
1678
Limoneira
LMNR
$251M
– –
-5,100
Closed -$67K
LSTR icon
1679
Landstar System
LSTR
$6.21B
– –
-2,498
Closed -$240K
M icon
1680
Macy's
M
$6.68B
– –
-3,670
Closed -$19K
MC icon
1681
Moelis & Co
MC
$4.94B
– –
-161
Closed -$5K
MTUM icon
1682
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-40,462
Closed -$4.31M
MYE icon
1683
Myers Industries
MYE
$1.29B
– –
-500
Closed -$6K
NBN icon
1684
Northeast Bank
NBN
$1.14B
– –
-501
Closed -$6K
NBR icon
1685
Nabors Industries
NBR
$1.21B
– –
-870
Closed -$17K
NLY icon
1686
Annaly Capital Management
NLY
$17.4B
– –
-96,803
Closed -$1.96M
NOG icon
1687
Northern Oil and Gas
NOG
$2.35B
– –
-1,890
Closed -$13K
OKTA icon
1688
Okta
OKTA
$25.8B
– –
-800
Closed -$98K
OLP
1689
One Liberty Properties
OLP
$527M
– –
-4,000
Closed -$56K
ORI icon
1690
Old Republic International
ORI
$10.4B
– –
-178,378
Closed -$2.72M
PARR icon
1691
Par Pacific Holdings
PARR
$3.32B
– –
-4,700
Closed -$34K
PLAY icon
1692
Dave & Buster's
PLAY
$357M
– –
-125
Closed -$2K
PR
1693
Permian Resources
PR
$16.9B
– –
-15,979
Closed -$5K
QQQ icon
1694
Invesco QQQ Trust
QQQ
$481B
– –
-732
Closed -$140K
RBBN icon
1695
Ribbon Communications
RBBN
$383M
– –
-2,100
Closed -$7K
SABR icon
1696
Sabre
SABR
$835M
– –
-4,900
Closed -$30K
SB icon
1697
Safe Bulkers
SB
$774M
– –
-1,204
Closed -$2K
SBGI icon
1698
Sinclair Inc
SBGI
$1.03B
– –
-122,470
Closed -$1.97M
SHOE
1699
Shoe Station Group
SHOE
$428M
– –
-61,400
Closed -$638K
SF
1700
Stifel
SF
$12.6B
– –
-155,813
Closed -$2.86M
66 67
68
69 70

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.