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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
WBA
176
DELISTED
Walgreens Boots Alliance
WBA
$6.8M 0.08%
170,502
+4,569
+3% +$177K
AMED
177
DELISTED
Amedisys
AMED
$6.8M 0.08%
23,174
– –
C icon
178
Citigroup
C
$226B
$6.72M 0.08%
108,991
+1,014
+0.9% +$51.5K
MSI icon
179
Motorola Solutions
MSI
$77.4B
$6.69M 0.08%
39,352
-6
-0% -$1.01K
MCK icon
180
McKesson
MCK
$101B
$6.65M 0.08%
38,251
+677
+2% +$113K
BNY
181
Bank of New York Mellon
BNY
$107B
$6.56M 0.08%
154,581
+87,647
+131% +$3.37M
LOW icon
182
Lowe's Companies
LOW
$125B
$6.47M 0.08%
40,300
-2,338
-5% -$380K
RF icon
183
Regions Financial
RF
$26.8B
$6.44M 0.08%
399,345
+13,628
+4% +$197K
DOV icon
184
Dover
DOV
$28.4B
$6.42M 0.08%
50,848
-185
-0.4% -$22K
UFS
185
DELISTED
DOMTAR CORPORATION (New)
UFS
$6.41M 0.08%
203,043
+12,100
+6% +$344K
EMHY icon
186
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$6.4M 0.08%
138,102
-185,550
-57% -$8.32M
HUN icon
187
Huntsman Corp
HUN
$1.77B
$6.27M 0.08%
249,296
– –
NEE icon
188
NextEra Energy
NEE
$177B
$6.2M 0.07%
80,401
+2,925
+4% +$219K
EMLC icon
189
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$6.19M 0.07%
186,049
-126,482
-40% -$4.05M
BNS icon
190
Scotiabank
BNS
$108B
$6.11M 0.07%
112,957
-7,017
-6% -$333K
HPQ icon
191
HP
HPQ
$27.5B
$6.01M 0.07%
244,373
+7,301
+3% +$153K
STOR
192
DELISTED
STORE Capital Corporation
STOR
$5.97M 0.07%
175,757
-14,824
-8% -$450K
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
$5.97M 0.07%
45,879
+2,143
+5% +$273K
IDXX icon
194
Idexx Laboratories
IDXX
$46.2B
$5.96M 0.07%
11,916
-1,275
-10% -$570K
F icon
195
Ford
F
$55.7B
$5.92M 0.07%
673,078
+553,909
+465% +$4.64M
ABT icon
196
Abbott
ABT
$187B
$5.88M 0.07%
53,742
+934
+2% +$102K
LNT icon
197
Alliant Energy
LNT
$18B
$5.87M 0.07%
113,995
+100,147
+723% +$5.38M
AMP icon
198
Ameriprise Financial
AMP
$48.8B
$5.83M 0.07%
29,984
-128
-0.4% -$22.9K
DOX icon
199
Amdocs
DOX
$6.22B
$5.83M 0.07%
82,120
-1,300
-2% -$81.6K
DBX icon
200
Dropbox
DBX
$8.12B
$5.77M 0.07%
259,983
+84,600
+48% +$1.72M
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 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.