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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
SNAP icon
1701
Snap
SNAP
$9.05B
– –
-235,000
Closed -$2.79M
SRG
1702
Seritage Growth Properties
SRG
$136M
– –
-4,500
Closed -$41K
STR
1703
DELISTED
Sitio Royalties
STR
– –
-1,400
Closed -$13K
TALO icon
1704
Talos Energy
TALO
$2.6B
– –
-82,557
Closed -$475K
TDW icon
1705
Tidewater
TDW
$4.46B
– –
-4,500
Closed -$32K
TECK icon
1706
Teck Resources
TECK
$32.8B
– –
-4,556
Closed -$34K
TGNA
1707
DELISTED
TEGNA Inc
TGNA
– –
-1,400
Closed -$16K
THC icon
1708
Tenet Healthcare
THC
$20.9B
– –
-3,900
Closed -$57K
TTD icon
1709
Trade Desk
TTD
$6.29B
– –
-1,000
Closed -$20K
TWO
1710
Two Harbors Investment
TWO
$1.26B
– –
-1,367
Closed -$21K
TXRH icon
1711
Texas Roadhouse
TXRH
$13.6B
– –
-726
Closed -$30K
USPH icon
1712
US Physical Therapy
USPH
$1.24B
– –
-500
Closed -$35K
VTLE
1713
DELISTED
Vital Energy
VTLE
– –
-60
Closed -$1K
WAL icon
1714
Western Alliance Bancorporation
WAL
$8.78B
– –
-2,848
Closed -$88K
WMS icon
1715
Advanced Drainage Systems
WMS
$10.7B
– –
-38,000
Closed -$1.12M
WSM icon
1716
Williams-Sonoma
WSM
$29.5B
– –
-6,274
Closed -$134K
XLG icon
1717
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-46,460
Closed -$909K
PRKS icon
1718
United Parks & Resorts
PRKS
$2.07B
– –
-95,800
Closed -$1.06M
NPKI
1719
NPK International
NPKI
$1.15B
– –
-11,700
Closed -$11K
SAVE
1720
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-142
Closed -$2K
CPE
1721
DELISTED
Callon Petroleum Company
CPE
– –
-3,401
Closed -$19K
EXPR
1722
DELISTED
Express, Inc.
EXPR
– –
-378
Closed -$12K
MDRX
1723
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,100
Closed -$86K
PACW
1724
DELISTED
PacWest Bancorp
PACW
– –
-128,212
Closed -$2.3M
MNRL
1725
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-5,200
Closed -$44K
66 67 68
69
70

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.