We are live on ! Find out more
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
WERN icon
176
Werner Enterprises
WERN
$2.25B
$6.6M 0.09%
151,569
+5,546
+4% +$228K
ALL icon
177
Allstate
ALL
$67.5B
$6.58M 0.09%
67,852
-42,351
-38% -$4.16M
DIS icon
178
Walt Disney
DIS
$181B
$6.46M 0.09%
57,941
-2,256
-4% -$249K
HIG icon
179
Hartford Financial Services
HIG
$39.3B
$6.46M 0.09%
167,610
-2,368
-1% -$90.2K
BCE icon
180
BCE
BCE
$21.2B
$6.42M 0.09%
153,801
-137
-0.1% -$5.64K
SR icon
181
Spire
SR
$4.85B
$6.41M 0.09%
97,560
-16,572
-15% -$1.18M
SPSC icon
182
SPS Commerce
SPSC
$2.64B
$6.27M 0.09%
83,400
– –
CRUS icon
183
Cirrus Logic
CRUS
$6.26B
$6.23M 0.09%
100,800
-320
-0.3% -$21.9K
CUBE icon
184
CubeSmart
CUBE
$9.41B
$6.14M 0.09%
227,674
+205,693
+936% +$5.43M
SO icon
185
Southern Company
SO
$107B
$6.14M 0.09%
118,487
-12,045
-9% -$670K
JBL icon
186
Jabil
JBL
$35.8B
$6.09M 0.08%
189,812
-160,203
-46% -$4.61M
MBB icon
187
iShares MBS ETF
MBB
$39.1B
$6.09M 0.08%
54,980
+1,694
+3% +$188K
AES icon
188
AES
AES
$10.5B
$6.08M 0.08%
419,457
-85,879
-17% -$1.13M
NFLX icon
189
Netflix
NFLX
$309B
$6.06M 0.08%
133,090
-11,180
-8% -$476K
BOX icon
190
Box
BOX
$4.6B
$6.04M 0.08%
290,770
-400
-0.1% -$7.02K
IRM icon
191
Iron Mountain
IRM
$36.1B
$5.95M 0.08%
228,001
-21,978
-9% -$555K
COR icon
192
Cencora
COR
$61.2B
$5.87M 0.08%
58,280
+48,800
+515% +$4.49M
NKE icon
193
Nike
NKE
$61.9B
$5.85M 0.08%
59,633
+417
+0.7% +$38.5K
PFG icon
194
Principal Financial Group
PFG
$24.3B
$5.84M 0.08%
140,496
+138
+0.1% +$5.03K
SJM icon
195
J.M. Smucker
SJM
$12.8B
$5.82M 0.08%
54,970
+37,700
+218% +$4.24M
NFG icon
196
National Fuel Gas
NFG
$7.65B
$5.72M 0.08%
136,460
-128,446
-48% -$5.24M
CBRE icon
197
CBRE Group
CBRE
$42.9B
$5.68M 0.08%
125,663
-9,668
-7% -$417K
SYF icon
198
Synchrony
SYF
$25.6B
$5.61M 0.08%
252,916
+4,656
+2% +$90.7K
MCK icon
199
McKesson
MCK
$101B
$5.59M 0.08%
36,464
+2,592
+8% +$374K
ESNT icon
200
Essent Group
ESNT
$6.33B
$5.56M 0.08%
153,334
-37,919
-20% -$1.16M
6 7
8
9 10

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 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.