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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
ZEN
1726
DELISTED
ZENDESK INC
ZEN
– –
-1,400
Closed -$90K
TEN
1727
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-84,362
Closed -$304K
GLOG
1728
DELISTED
GASLOG LTD
GLOG
– –
-5,900
Closed -$22K
CMD
1729
DELISTED
Cantel Medical Corporation
CMD
– –
-700
Closed -$26K
CRHM
1730
DELISTED
CRH Medical Corporation
CRHM
– –
-157,300
Closed -$211K
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
– –
-21,500
Closed -$4K
TECD
1732
DELISTED
Tech Data Corp
TECD
– –
-20,367
Closed -$2.67M
FG
1733
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-321,500
Closed -$3.15M
TIVO
1734
DELISTED
Tivo Inc
TIVO
– –
-24,438
Closed -$174K
AKRX
1735
DELISTED
Akorn Inc
AKRX
– –
-405,400
Closed -$228K
ARCH
1736
DELISTED
Arch Resources, Inc.
ARCH
– –
-46,106
Closed -$1.33M
AGN
1737
DELISTED
Allergan plc
AGN
– –
-12,301
Closed -$2.18M
TSG
1738
DELISTED
The Stars Group Inc.
TSG
– –
-3,087
Closed -$63K
MLNX
1739
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-123
Closed -$15K
RTN
1740
DELISTED
Raytheon Company
RTN
– –
-5,041
Closed -$662K
S
1741
DELISTED
Sprint Corporation
S
– –
-18,000
Closed -$156K
TLRA
1742
DELISTED
Telaria, Inc.
TLRA
– –
-1,700
Closed -$11K
AAWW
1743
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-72,150
Closed -$1.85M
WLL
1744
DELISTED
Whiting Petroleum Corporation
WLL
– –
-179
Closed -$9K
DO
1745
DELISTED
Diamond Offshore Drilling
DO
– –
-8,400
Closed -$16K
66 67 68 69
70

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BAIA
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BPB
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BAPIM
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PWA
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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.