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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 0.08%
165,933
-309,782
-65% -$12.1M
WORK
177
DELISTED
Slack Technologies, Inc.
WORK
$5.88M 0.08%
+218,800
New +$6.44M
MBB icon
178
iShares MBS ETF
MBB
$39.1B
$5.76M 0.08%
52,212
-2,768
-5% -$306K
IP icon
179
International Paper
IP
$22B
$5.76M 0.08%
150,110
-99
-0.1% -$3.5K
ABT icon
180
Abbott
ABT
$187B
$5.75M 0.08%
52,808
-6,304
-11% -$640K
INGR icon
181
Ingredion
INGR
$6.58B
$5.73M 0.08%
75,715
-12,673
-14% -$1.03M
CSL icon
182
Carlisle Companies
CSL
$15.4B
$5.66M 0.08%
46,270
+16,700
+56% +$2.05M
AMT icon
183
American Tower
AMT
$80.4B
$5.64M 0.08%
23,342
-3,913
-14% -$992K
COR icon
184
Cencora
COR
$61.2B
$5.64M 0.08%
58,147
-133
-0.2% -$13.2K
MCK icon
185
McKesson
MCK
$101B
$5.6M 0.07%
37,574
+1,110
+3% +$169K
HUN icon
186
Huntsman Corp
HUN
$1.77B
$5.54M 0.07%
249,296
-29,324
-11% -$604K
DOV icon
187
Dover
DOV
$28.4B
$5.53M 0.07%
51,033
-43
-0.1% -$4.6K
AMED
188
DELISTED
Amedisys
AMED
$5.48M 0.07%
23,174
-27,294
-54% -$6.21M
COP icon
189
ConocoPhillips
COP
$141B
$5.44M 0.07%
165,644
-53,541
-24% -$2.03M
NEE icon
190
NextEra Energy
NEE
$177B
$5.38M 0.07%
77,476
-7,608
-9% -$525K
PH icon
191
Parker-Hannifin
PH
$135B
$5.33M 0.07%
26,343
-144
-0.5% -$28.3K
MDT icon
192
Medtronic
MDT
$112B
$5.3M 0.07%
51,020
-5,194
-9% -$522K
STOR
193
DELISTED
STORE Capital Corporation
STOR
$5.23M 0.07%
190,581
-4,465
-2% -$113K
MGA icon
194
Magna International
MGA
$18.8B
$5.2M 0.07%
113,680
+200
+0.2% +$9.62K
TMO icon
195
Thermo Fisher Scientific
TMO
$220B
$5.19M 0.07%
11,762
-2,175
-16% -$899K
IDXX icon
196
Idexx Laboratories
IDXX
$46.2B
$5.19M 0.07%
13,191
+560
+4% +$207K
SPHQ icon
197
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.16M 0.07%
133,371
– –
UFS
198
DELISTED
DOMTAR CORPORATION (New)
UFS
$5.02M 0.07%
190,943
– –
NOC icon
199
Northrop Grumman
NOC
$81.2B
$4.99M 0.07%
15,817
+5,918
+60% +$1.93M
BNS icon
200
Scotiabank
BNS
$108B
$4.98M 0.07%
119,974
+9,099
+8% +$382K
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
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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.