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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
MANH icon
151
Manhattan Associates
MANH
$11.4B
$8.02M 0.11%
85,177
+1,458
+2% +$109K
GPC icon
152
Genuine Parts
GPC
$18.7B
$7.97M 0.11%
91,617
-13,582
-13% -$1.07M
MASI
153
DELISTED
Masimo
MASI
$7.95M 0.11%
34,880
-3,102
-8% -$681K
PHM icon
154
Pultegroup
PHM
$25.3B
$7.88M 0.11%
231,395
-49,588
-18% -$1.49M
QLYS icon
155
Qualys
QLYS
$6.35B
$7.87M 0.11%
75,675
+32,575
+76% +$3.41M
IDLV icon
156
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$7.65M 0.11%
277,270
-11,348
-4% -$308K
D icon
157
Dominion Energy
D
$59.3B
$7.64M 0.11%
94,070
-7,577
-7% -$608K
STLD icon
158
Steel Dynamics
STLD
$37.6B
$7.55M 0.11%
289,315
+13,770
+5% +$344K
NRG icon
159
NRG Energy
NRG
$24.8B
$7.53M 0.11%
231,178
-56,979
-20% -$1.88M
CLX icon
160
Clorox
CLX
$12.7B
$7.51M 0.1%
34,254
-126,290
-79% -$25.2M
MOH icon
161
Molina Healthcare
MOH
$10.3B
$7.49M 0.1%
42,088
-13,028
-24% -$2.22M
WST icon
162
West Pharmaceutical
WST
$24.9B
$7.45M 0.1%
32,784
+11,184
+52% +$2.2M
WPC icon
163
W.P. Carey
WPC
$16.4B
$7.45M 0.1%
112,386
-18,404
-14% -$1.14M
MTG icon
164
MGIC Investment
MTG
$6.25B
$7.44M 0.1%
908,023
-39,172
-4% -$293K
POR icon
165
Portland General Electric
POR
$5.77B
$7.43M 0.1%
177,667
+13,040
+8% +$597K
INGR icon
166
Ingredion
INGR
$6.58B
$7.34M 0.1%
88,388
-8,410
-9% -$688K
ATVI
167
DELISTED
Activision Blizzard
ATVI
$7.32M 0.1%
96,482
+69,439
+257% +$4.84M
OTEX icon
168
Open Text
OTEX
$6.04B
$7.27M 0.1%
171,163
+32,268
+23% +$1.28M
LAMR icon
169
Lamar Advertising Co
LAMR
$16.3B
$7.15M 0.1%
107,080
-12,476
-10% -$762K
AMT icon
170
American Tower
AMT
$80.4B
$7.05M 0.1%
27,255
+892
+3% +$221K
GLPI icon
171
Gaming and Leisure Properties
GLPI
$12.8B
$6.99M 0.1%
201,989
-56,655
-22% -$1.76M
CHD icon
172
Church & Dwight Co
CHD
$24.5B
$6.89M 0.1%
89,133
+4,600
+5% +$335K
EW icon
173
Edwards Lifesciences
EW
$51.7B
$6.89M 0.1%
99,646
-7,910
-7% -$562K
IDA icon
174
Idacorp
IDA
$8.2B
$6.88M 0.1%
78,761
-1,945
-2% -$176K
HAE icon
175
Haemonetics
HAE
$4B
$6.85M 0.1%
76,448
-43,012
-36% -$4.34M
5 6
7
8 9

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
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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.