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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
+10.89%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$845M
Cap. Flow
+$157M
Cap. Flow %
1.89%
Top 10 Hldgs %
44.48%
Holding
1,295
New
131
Increased
333
Reduced
382
Closed
118

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$133M
2
BND icon
Vanguard Total Bond Market
BND
+$103M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$99.3M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$37.1M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$32.1M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$243M
2
DUK icon
Duke Energy
DUK
+$16.6M
3
GILD icon
Gilead Sciences
GILD
+$11.6M
4
EVRG icon
Evergy
EVRG
+$11.1M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.35%
2 Healthcare 6.73%
3 Consumer Staples 4.89%
4 Financials 4.39%
5 Communication Services 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IP icon
151
International Paper
IP
$22B
$8.66M 0.1%
183,964
+33,854
+23% +$1.51M
DIV icon
152
Global X SuperDividend US ETF
DIV
$783M
$8.65M 0.1%
513,407
-318,630
-38% -$5.16M
WBND
153
DELISTED
Western Asset Total Return ETF
WBND
$8.55M 0.1%
86,337
+177
+0.2% +$17.7K
HIG icon
154
Hartford Financial Services
HIG
$39.3B
$8.49M 0.1%
173,399
-490
-0.3% -$21.1K
DG icon
155
Dollar General
DG
$27.9B
$8.45M 0.1%
40,184
-144
-0.4% -$30.8K
GLPI icon
156
Gaming and Leisure Properties
GLPI
$12.8B
$8.29M 0.1%
195,643
-10,426
-5% -$421K
JBL icon
157
Jabil
JBL
$35.8B
$8.07M 0.1%
189,812
– –
MGA icon
158
Magna International
MGA
$18.8B
$8.04M 0.1%
113,616
-64
-0.1% -$3.77K
MBB icon
159
iShares MBS ETF
MBB
$39.1B
$8.02M 0.1%
72,793
+20,581
+39% +$2.27M
CFG icon
160
Citizens Financial Group
CFG
$30.6B
$7.91M 0.1%
221,232
+114,990
+108% +$3.61M
RWX icon
161
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$7.9M 0.09%
231,634
-38,822
-14% -$1.23M
MPT
162
Medical Properties Trust
MPT
$2.81B
$7.89M 0.09%
362,037
+340,937
+1,616% +$6.64M
OTEX icon
163
Open Text
OTEX
$6.04B
$7.78M 0.09%
171,163
– –
GILD icon
164
Gilead Sciences
GILD
$165B
$7.56M 0.09%
129,692
-192,094
-60% -$11.6M
FCN icon
165
FTI Consulting
FCN
$4.18B
$7.54M 0.09%
67,460
+220
+0.3% +$23.7K
HYLB icon
166
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$7.48M 0.09%
186,585
+84
+0% +$3.3K
ALL icon
167
Allstate
ALL
$67.5B
$7.39M 0.09%
67,234
-246
-0.4% -$24.2K
PH icon
168
Parker-Hannifin
PH
$135B
$7.33M 0.09%
26,916
+573
+2% +$142K
CUBE icon
169
CubeSmart
CUBE
$9.41B
$7.29M 0.09%
216,979
-15,183
-7% -$508K
CIT
170
DELISTED
CIT Group Inc.
CIT
$7.24M 0.09%
201,560
– –
MAC icon
171
Macerich
MAC
$6.92B
$6.96M 0.08%
652,458
-69,761
-10% -$634K
COP icon
172
ConocoPhillips
COP
$141B
$6.89M 0.08%
172,233
+6,589
+4% +$243K
DFS
173
DELISTED
Discover Financial Services
DFS
$6.88M 0.08%
76,012
-262
-0.3% -$19.5K
CLX icon
174
Clorox
CLX
$12.7B
$6.88M 0.08%
34,072
+1,264
+4% +$262K
CSL icon
175
Carlisle Companies
CSL
$15.4B
$6.84M 0.08%
43,770
-2,500
-5% -$351K
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
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 Q4 2020 Portfolio in Review

As of Q4 2020, QS Investors held 1,295 positions worth $8.32B, up 11% from $7.48B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

QS Investors's Q4 2020 filing shows 131 new, 333 increased, 382 reduced and 118 closed positions. Its largest new stake was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $243M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • QS Investors's largest Q4 2020 buy was iShares MSCI ACWI ex US ETF: 91,758 shares worth $4.87M.
  • QS Investors added most to iShares Core S&P 500 ETF in Q4 2020, an estimated $133M increase.
  • QS Investors's biggest Q4 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $243M.
  • QS Investors fully exited Genuine Parts in Q4 2020, selling an estimated $8.91M.
  • QS Investors's ten largest holdings make up 44% of its $8.32B portfolio in Q4 2020.
  • QS Investors opened 131 new positions and closed 118 in Q4 2020.
  • QS Investors's portfolio value rose 11% quarter-over-quarter to $8.32B.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.