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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
INGR icon
201
Ingredion
INGR
$6.58B
$5.76M 0.07%
73,283
-2,432
-3% -$188K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$5.75M 0.07%
65,964
-854
-1% -$75.6K
KIM icon
203
Kimco Realty
KIM
$16.4B
$5.75M 0.07%
383,236
-27,193
-7% -$360K
TMO icon
204
Thermo Fisher Scientific
TMO
$220B
$5.7M 0.07%
12,235
+473
+4% +$222K
MDT icon
205
Medtronic
MDT
$112B
$5.64M 0.07%
48,124
-2,896
-6% -$319K
DVN icon
206
Devon Energy
DVN
$47.3B
$5.59M 0.07%
353,535
+103,907
+42% +$1.29M
COR icon
207
Cencora
COR
$61.2B
$5.57M 0.07%
57,000
-1,147
-2% -$115K
BAC icon
208
Bank of America
BAC
$442B
$5.56M 0.07%
183,549
-4,029
-2% -$108K
TTWO icon
209
Take-Two Interactive
TTWO
$46.1B
$5.56M 0.07%
26,770
-746
-3% -$130K
AMT icon
210
American Tower
AMT
$80.4B
$5.53M 0.07%
24,649
+1,307
+6% +$304K
BFH icon
211
Bread Financial
BFH
$4.38B
$5.49M 0.07%
92,847
+85,828
+1,223% +$4.31M
CHKP icon
212
Check Point Software Technologies
CHKP
$13.1B
$5.46M 0.07%
41,119
– –
UTHR icon
213
United Therapeutics
UTHR
$23.1B
$5.45M 0.07%
35,913
-69
-0.2% -$9.05K
EXC icon
214
Exelon
EXC
$47B
$5.45M 0.07%
180,979
-9,002
-5% -$266K
CAH icon
215
Cardinal Health
CAH
$55.4B
$5.43M 0.07%
101,428
+5,378
+6% +$279K
MDLZ icon
216
Mondelez International
MDLZ
$79.9B
$5.38M 0.06%
92,094
+6,630
+8% +$379K
BWX icon
217
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.38M 0.06%
172,261
+58,633
+52% +$1.79M
SGEN
218
DELISTED
Seagen Inc. Common Stock
SGEN
$5.26M 0.06%
30,052
+28,452
+1,778% +$5.3M
QLYS icon
219
Qualys
QLYS
$6.35B
$5.26M 0.06%
43,175
+100
+0.2% +$9.89K
MGM icon
220
MGM Resorts International
MGM
$11.2B
$5.24M 0.06%
166,206
-1,010
-0.6% -$26K
VTI icon
221
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.16M 0.06%
26,488
+7,026
+36% +$1.28M
BIO icon
222
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.08M 0.06%
8,723
+8,069
+1,234% +$4.6M
TT icon
223
Trane Technologies
TT
$106B
$5.04M 0.06%
34,694
+29,583
+579% +$4.09M
BXP icon
224
Boston Properties
BXP
$11.1B
$5.03M 0.06%
53,189
-169
-0.3% -$15.1K
SO icon
225
Southern Company
SO
$107B
$5M 0.06%
81,460
-692
-0.8% -$41.6K
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 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.