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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$940M 12.57%
10,657,765
+1,044,149
+11% +$92.6M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$494M 6.6%
1,468,873
+294,465
+25% +$98M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$463M 6.19%
+3,801,115
New +$464M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$406M 5.43%
3,442,432
+518,954
+18% +$61.6M
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.6B
$327M 4.37%
1,742,056
-110,825
-6% -$20.5M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
$166M 2.22%
5,605,196
+640,671
+13% +$18.9M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$165M 2.21%
12,301,926
+1,523,424
+14% +$20.2M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.1B
$144M 1.92%
2,468,227
+126,760
+5% +$7.35M
VEU icon
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$135M 1.81%
2,681,512
+12,259
+0.5% +$622K
AAPL icon
10
Apple
AAPL
$4.96T
$124M 1.66%
1,071,151
-42,889
-4% -$4.68M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$101M 1.35%
302,519
+70,862
+31% +$23.5M
MSFT icon
12
Microsoft
MSFT
$2.89T
$100M 1.34%
476,143
-12,211
-3% -$2.56M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$90.9M 1.22%
556,547
+121,266
+28% +$20.1M
AMZN icon
14
Amazon
AMZN
$2.48T
$72.2M 0.97%
458,780
-13,700
-3% -$2.16M
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$226B
$63.9M 0.85%
1,563,264
+248,048
+19% +$10.2M
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.6B
$61M 0.82%
954,558
+210,517
+28% +$13.5M
CWB icon
17
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.55B
$61M 0.82%
885,106
-204,329
-19% -$13.6M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$51.7M 0.69%
857,852
-15,547
-2% -$938K
TIP icon
19
iShares TIPS Bond ETF
TIP
$14.5B
$51.7M 0.69%
408,787
+32,568
+9% +$4.09M
VB icon
20
Vanguard Small-Cap ETF
VB
$79.6B
$48.4M 0.65%
314,492
+87,225
+38% +$13.4M
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$153B
$44.7M 0.6%
856,472
+19,769
+2% +$1.04M
MRK icon
22
Merck
MRK
$326B
$40.9M 0.55%
516,618
-71,368
-12% -$5.59M
META icon
23
Meta Platforms (Facebook)
META
$1.52T
$40.1M 0.54%
153,220
-9,119
-6% -$2.35M
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$40M 0.54%
268,835
+78,426
+41% +$11.6M
SPHD icon
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$37.1M 0.5%
1,124,411
-25,336
-2% -$855K
1
2 3 4 5

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FRBONY
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ICOM
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BAIA
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BPB
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BAPIM
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PWA
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UR
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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.