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
CXW icon
201
CoreCivic
CXW
$3.19B
$5.56M 0.08%
593,729
+145,993
+33% +$1.66M
MSI icon
202
Motorola Solutions
MSI
$77.4B
$5.54M 0.08%
39,513
+4,245
+12% +$601K
ABT icon
203
Abbott
ABT
$187B
$5.41M 0.08%
59,112
-9,097
-13% -$822K
EBS icon
204
Emergent Biosolutions
EBS
$248M
$5.37M 0.07%
67,887
-1,400
-2% -$104K
TDS icon
205
Telephone and Data Systems
TDS
$3.75B
$5.34M 0.07%
268,532
-13,038
-5% -$249K
MCD icon
206
McDonald's
MCD
$195B
$5.28M 0.07%
28,623
-170
-0.6% -$31.2K
MDLZ icon
207
Mondelez International
MDLZ
$79.9B
$5.26M 0.07%
102,948
-7,209
-7% -$370K
RL icon
208
Ralph Lauren
RL
$23.6B
$5.23M 0.07%
72,091
-6,529
-8% -$480K
MDT icon
209
Medtronic
MDT
$112B
$5.16M 0.07%
56,214
-3,050
-5% -$292K
NEE icon
210
NextEra Energy
NEE
$177B
$5.11M 0.07%
85,084
+1,456
+2% +$87.1K
MGA icon
211
Magna International
MGA
$18.8B
$5.05M 0.07%
113,480
+23,598
+26% +$932K
TMO icon
212
Thermo Fisher Scientific
TMO
$220B
$5.05M 0.07%
13,937
-154
-1% -$51.6K
DOOR
213
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$5.04M 0.07%
64,800
– –
IP icon
214
International Paper
IP
$22B
$5.01M 0.07%
150,209
-2,780
-2% -$88.5K
EXC icon
215
Exelon
EXC
$47B
$5.01M 0.07%
193,466
-14,681
-7% -$390K
HUN icon
216
Huntsman Corp
HUN
$1.77B
$5.01M 0.07%
278,620
+41,036
+17% +$689K
HYLB icon
217
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.99M 0.07%
133,370
-8,086
-6% -$298K
KIM icon
218
Kimco Realty
KIM
$16.4B
$4.98M 0.07%
387,589
-79,217
-17% -$881K
FLG
219
Flagstar Bank National Association
FLG
$5.82B
$4.97M 0.07%
162,288
-57,851
-26% -$1.74M
CTXS
220
DELISTED
Citrix Systems Inc
CTXS
$4.94M 0.07%
33,403
-2,647
-7% -$381K
DOV icon
221
Dover
DOV
$28.4B
$4.93M 0.07%
51,076
-3,467
-6% -$320K
STAA icon
222
STAAR Surgical
STAA
$1.21B
$4.86M 0.07%
78,950
– –
PH icon
223
Parker-Hannifin
PH
$135B
$4.86M 0.07%
26,487
-2,868
-10% -$463K
AD
224
Array Digital Infrastructure
AD
$3.05B
$4.84M 0.07%
156,677
-15,093
-9% -$465K
DOX icon
225
Amdocs
DOX
$6.22B
$4.8M 0.07%
78,920
+8,464
+12% +$523K
7 8
9
10 11

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.