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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
CUBE icon
151
CubeSmart
CUBE
$9.41B
$7.5M 0.1%
232,162
+4,488
+2% +$136K
GWW icon
152
W.W. Grainger
GWW
$60.2B
$7.47M 0.1%
20,933
-6,220
-23% -$2.14M
IDLV icon
153
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$7.41M 0.1%
260,442
-16,828
-6% -$478K
AES icon
154
AES
AES
$10.5B
$7.37M 0.1%
407,074
-12,383
-3% -$207K
WPC icon
155
W.P. Carey
WPC
$16.4B
$7.32M 0.1%
114,705
+2,319
+2% +$156K
OTEX icon
156
Open Text
OTEX
$6.04B
$7.23M 0.1%
171,163
– –
NRG icon
157
NRG Energy
NRG
$24.8B
$7.21M 0.1%
234,679
+3,501
+2% +$116K
HYLB icon
158
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.18M 0.1%
186,501
+53,131
+40% +$2.05M
LAMR icon
159
Lamar Advertising Co
LAMR
$16.3B
$7.15M 0.1%
107,980
+900
+0.8% +$59.8K
FCN icon
160
FTI Consulting
FCN
$4.18B
$7.13M 0.1%
67,240
-27,630
-29% -$3.14M
LOW icon
161
Lowe's Companies
LOW
$125B
$7.07M 0.09%
42,638
+7,880
+23% +$1.21M
EXPO icon
162
Exponent
EXPO
$3.24B
$7.04M 0.09%
97,677
-21,050
-18% -$1.67M
SYF icon
163
Synchrony
SYF
$25.6B
$6.98M 0.09%
266,856
+13,940
+6% +$339K
CLX icon
164
Clorox
CLX
$12.7B
$6.9M 0.09%
32,808
-1,446
-4% -$322K
EW icon
165
Edwards Lifesciences
EW
$51.7B
$6.87M 0.09%
86,004
-13,642
-14% -$1.06M
EMN icon
166
Eastman Chemical
EMN
$8.42B
$6.8M 0.09%
87,083
-40,115
-32% -$3.02M
JBL icon
167
Jabil
JBL
$35.8B
$6.5M 0.09%
189,812
– –
HIG icon
168
Hartford Financial Services
HIG
$39.3B
$6.41M 0.09%
173,889
+6,279
+4% +$250K
ALL icon
169
Allstate
ALL
$67.5B
$6.35M 0.08%
67,480
-372
-0.5% -$34.7K
LOGI icon
170
Logitech
LOGI
$15.2B
$6.29M 0.08%
81,381
+9,594
+13% +$686K
CHD icon
171
Church & Dwight Co
CHD
$24.5B
$6.26M 0.08%
66,818
-22,315
-25% -$2.03M
BCE icon
172
BCE
BCE
$21.2B
$6.26M 0.08%
150,907
-2,894
-2% -$122K
MSI icon
173
Motorola Solutions
MSI
$77.4B
$6.17M 0.08%
39,358
-155
-0.4% -$22.6K
CTXS
174
DELISTED
Citrix Systems Inc
CTXS
$6.02M 0.08%
43,736
+10,333
+31% +$1.48M
DIS icon
175
Walt Disney
DIS
$181B
$5.98M 0.08%
48,157
-9,784
-17% -$1.22M
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 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.