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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$1.04B 12.54%
11,833,828
+1,176,063
+11% +$103M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$867B
$692M 8.32%
1,843,778
+374,905
+26% +$133M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$474M 5.7%
2,239,411
+497,355
+29% +$99.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$439M 5.27%
3,714,630
+272,198
+8% +$32.1M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$214M 2.57%
1,782,827
-2,018,288
-53% -$243M
VEU icon
6
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$196M 2.36%
3,362,176
+680,664
+25% +$37.1M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$70.9B
$182M 2.19%
12,001,860
-300,066
-2% -$4.29M
LVHD icon
8
Franklin US Low Volatility High Dividend Index ETF
LVHD
$637M
$180M 2.17%
5,559,407
-45,789
-0.8% -$1.44M
AAPL icon
9
Apple
AAPL
$4.93T
$141M 1.69%
1,059,037
-12,114
-1% -$1.46M
BNDX icon
10
Vanguard Total International Bond ETF
BNDX
$82.2B
$140M 1.68%
2,392,492
-75,735
-3% -$4.42M
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$139M 1.68%
372,881
+70,362
+23% +$25M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$119M 1.43%
753,890
+197,343
+35% +$31.3M
MSFT icon
13
Microsoft
MSFT
$2.92T
$106M 1.28%
478,180
+2,037
+0.4% +$438K
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.6B
$81.5M 0.98%
1,117,156
+162,598
+17% +$11.1M
AMZN icon
15
Amazon
AMZN
$2.49T
$73.7M 0.89%
452,820
-5,960
-1% -$951K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$70.3M 0.84%
1,489,651
-73,613
-5% -$3.24M
VB icon
17
Vanguard Small-Cap ETF
VB
$79.7B
$69.2M 0.83%
355,650
+41,158
+13% +$7.26M
VXUS icon
18
Vanguard Total International Stock ETF
VXUS
$153B
$64.2M 0.77%
1,067,093
+210,621
+25% +$11.9M
CWB icon
19
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$61.4M 0.74%
741,224
-143,882
-16% -$10.9M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$57.7M 0.69%
834,716
-23,136
-3% -$1.5M
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$51.8M 0.62%
406,120
-2,667
-0.7% -$336K
JNJ icon
22
Johnson & Johnson
JNJ
$647B
$45.8M 0.55%
290,848
+22,013
+8% +$3.25M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$41.9M 0.5%
153,346
+126
+0.1% +$34.5K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$39.3M 0.47%
1,045,285
-79,126
-7% -$2.83M
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$37.5M 0.45%
139,936
+15,448
+12% +$3.74M
1
2 3 4 5

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
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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.