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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
CHKP icon
201
Check Point Software Technologies
CHKP
$13.1B
$4.95M 0.07%
41,119
+2,006
+5% +$245K
ICLR icon
202
Icon
ICLR
$12.7B
$4.93M 0.07%
25,803
+1,048
+4% +$193K
NAVI icon
203
Navient
NAVI
$853M
$4.92M 0.07%
581,977
+3,680
+0.6% +$30.2K
MDLZ icon
204
Mondelez International
MDLZ
$79.9B
$4.91M 0.07%
85,464
-17,484
-17% -$973K
MAC icon
205
Macerich
MAC
$6.92B
$4.9M 0.07%
722,219
-647,075
-47% -$5.08M
MU icon
206
Micron Technology
MU
$991B
$4.85M 0.06%
103,268
+85,984
+497% +$4.16M
EXC icon
207
Exelon
EXC
$47B
$4.85M 0.06%
189,981
-3,485
-2% -$92.4K
DOX icon
208
Amdocs
DOX
$6.22B
$4.79M 0.06%
83,420
+4,500
+6% +$269K
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
$4.69M 0.06%
113,743
+7,079
+7% +$271K
C icon
210
Citigroup
C
$226B
$4.66M 0.06%
107,977
+66,966
+163% +$3.34M
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$4.64M 0.06%
30,112
+976
+3% +$150K
AD
212
Array Digital Infrastructure
AD
$3.05B
$4.63M 0.06%
156,677
– –
KIM icon
213
Kimco Realty
KIM
$16.4B
$4.62M 0.06%
410,429
+22,840
+6% +$270K
MCD icon
214
McDonald's
MCD
$195B
$4.62M 0.06%
21,046
-7,577
-26% -$1.56M
CXW icon
215
CoreCivic
CXW
$3.19B
$4.55M 0.06%
568,330
-25,399
-4% -$231K
TTWO icon
216
Take-Two Interactive
TTWO
$46.1B
$4.55M 0.06%
27,516
-747
-3% -$121K
EAF icon
217
GrafTech
EAF
$212M
$4.54M 0.06%
66,360
+56,075
+545% +$3.91M
BAC icon
218
Bank of America
BAC
$442B
$4.52M 0.06%
187,578
-2,449
-1% -$61K
CAH icon
219
Cardinal Health
CAH
$55.4B
$4.51M 0.06%
96,050
+4,943
+5% +$254K
HPQ icon
220
HP
HPQ
$27.5B
$4.5M 0.06%
237,072
+74,115
+45% +$1.35M
SO icon
221
Southern Company
SO
$107B
$4.46M 0.06%
82,152
-36,335
-31% -$1.94M
RF icon
222
Regions Financial
RF
$26.8B
$4.45M 0.06%
385,717
-288
-0.1% -$3.21K
DFS
223
DELISTED
Discover Financial Services
DFS
$4.41M 0.06%
76,274
-164
-0.2% -$8.59K
POR icon
224
Portland General Electric
POR
$5.77B
$4.37M 0.06%
123,096
-54,571
-31% -$2.18M
ABR icon
225
Arbor Realty Trust
ABR
$998M
$4.36M 0.06%
380,013
+9,502
+3% +$99.6K
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 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.