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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
+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
BND icon
1
Vanguard Total Bond Market
BND
$157B
$849M 11.84%
9,613,616
+1,118,525
+13% +$97.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$876B
$364M 5.07%
1,174,408
+282,347
+32% +$82.9M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$346M 4.82%
2,923,478
+165,338
+6% +$19.4M
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$318M 4.44%
1,852,881
-286,882
-13% -$46.4M
LVHD icon
5
Franklin US Low Volatility High Dividend Index ETF
LVHD
$635M
$143M 1.99%
4,964,525
-634,422
-11% -$17.8M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$135M 1.89%
2,341,467
-65,048
-3% -$3.72M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$133M 1.86%
10,778,502
-980,880
-8% -$11.4M
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$127M 1.77%
2,669,253
-254,862
-9% -$11.4M
AAPL icon
9
Apple
AAPL
$4.89T
$102M 1.42%
1,114,040
-129,660
-10% -$10M
MSFT icon
10
Microsoft
MSFT
$2.84T
$99.4M 1.39%
488,354
-11,742
-2% -$2.13M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$71.4M 1%
231,657
+72,890
+46% +$21.3M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$71.4M 1%
435,281
+188,962
+77% +$31.1M
CWB icon
13
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$65.9M 0.92%
1,089,435
-25,461
-2% -$1.4M
AMZN icon
14
Amazon
AMZN
$2.5T
$65.2M 0.91%
472,480
-64,480
-12% -$7.79M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$51M 0.71%
1,315,216
-44,293
-3% -$1.62M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$49.9M 0.7%
873,399
+25,599
+3% +$1.39M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$46.3M 0.65%
376,219
-10,686
-3% -$1.3M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$45.3M 0.63%
744,041
+246,986
+50% +$14.3M
MRK icon
19
Merck
MRK
$324B
$43.4M 0.61%
587,986
-86,410
-13% -$6.51M
ABBV icon
20
AbbVie
ABBV
$458B
$42.5M 0.59%
433,072
+189,273
+78% +$16.7M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$41.1M 0.57%
836,703
-50,703
-6% -$2.34M
SPHD icon
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$37.9M 0.53%
1,149,747
+322,069
+39% +$10.5M
CACG
23
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$37.1M 0.52%
1,036,968
-50,323
-5% -$1.68M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$36.9M 0.51%
162,339
-2,868
-2% -$599K
PG icon
25
Procter & Gamble
PG
$343B
$34.1M 0.48%
285,187
-7,660
-3% -$893K
1
2 3 4 5

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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 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.