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QS Investors Portfolio holdings
AUM
$8.47B
Turnover
22.22%
1-Year Est. Return
30.71%
This Fund
S&P 500
This Quarter Est. Return
+6.48%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
-$114M
(-1.3%)
Cap. Flow
-$591M
Cap. Flow % of AUM
Cap. Flow %
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Avg Time Held
4.5
years
Top 10 Avg Time Held
3.7
years
Top 20 Avg Time Held
3.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.2M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$32.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $817M | 9.65% |
9,509,887
-1,763,363
| -16% | -$150M |
2013 Q2
32 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$880B
| $767M | 9.05% |
1,783,416
-2,614
| -0.1% | -$1.1M |
2015 Q3
23 quarters
|
|
|
3
iShares Russell 1000 ETF
IWB
$48.7B
| $754M | 8.91% |
3,116,360
+629,980
| +25% | +$148M |
2015 Q3
23 quarters
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $397M | 4.69% |
3,445,364
-204,215
| -6% | -$23.4M |
2013 Q2
32 quarters
|
|
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$67B
| $306M | 3.62% |
4,834,458
+1,001,170
| +26% | +$63.3M |
2015 Q3
23 quarters
|
|
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$618M
| $195M | 2.3% |
5,340,135
-143,644
| -3% | -$5.24M |
2017 Q3
15 quarters
|
|
7
Schwab US Large- Cap ETF
SCHX
$73.7B
| $193M | 2.27% |
11,112,558
-516,288
| -4% | -$8.71M |
2015 Q1
25 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $142M | 1.68% |
331,739
-26,169
| -7% | -$10.9M |
2014 Q4
26 quarters
|
|
9
Apple
AAPL
$5.01T
| $132M | 1.56% |
967,143
-78,899
| -8% | -$10.2M |
2013 Q2
32 quarters
|
|
10
Microsoft
MSFT
$3.93T
| $129M | 1.52% |
474,420
-18,765
| -4% | -$4.77M |
2013 Q2
32 quarters
|
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $117M | 1.38% |
810,984
-18,606
| -2% | -$2.6M |
2014 Q4
26 quarters
|
|
|
12
Vanguard Total International Stock ETF
VXUS
$161B
| $100M | 1.18% |
1,520,333
+335,116
| +28% | +$21.9M |
2013 Q2
32 quarters
|
|
|
13
Vanguard Total International Bond ETF
BNDX
$83.5B
| $96.3M | 1.14% |
1,686,586
-570,896
| -25% | -$32.5M |
2014 Q4
26 quarters
|
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $78.5M | 0.93% |
995,056
-182,175
| -15% | -$14.5M |
2016 Q1
21 quarters
|
|
15
Amazon
AMZN
$2.7T
| $70.7M | 0.84% |
411,280
-41,840
| -9% | -$6.95M |
2013 Q2
32 quarters
|
|
16
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $67.5M | 0.8% |
299,613
-21,019
| -7% | -$4.66M |
2013 Q2
32 quarters
|
|
17
iShares Core MSCI EAFE ETF
IEFA
$190B
| $66.8M | 0.79% |
892,022
-8,010
| -0.9% | -$605K |
2019 Q1
9 quarters
|
|
18
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $64.6M | 0.76% |
1,254,626
-25,522
| -2% | -$1.32M |
2015 Q1
25 quarters
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $60.2M | 0.71% |
207,835
+48,700
| +31% | +$13.6M |
2015 Q3
23 quarters
|
|
20
Meta Platforms (Facebook)
META
$1.81T
| $54.9M | 0.65% |
158,018
-2,150
| -1% | -$690K |
2013 Q2
32 quarters
|
|
21
Procter & Gamble
PG
$370B
| $53.2M | 0.63% |
394,291
+893
| +0.2% | +$121K |
2013 Q2
32 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.12T
| $52.4M | 0.62% |
418,220
-5,900
| -1% | -$703K |
2013 Q2
32 quarters
|
|
23
Johnson & Johnson
JNJ
$616B
| $47.3M | 0.56% |
287,113
+4,284
| +2% | +$709K |
2013 Q2
32 quarters
|
|
24
Alphabet (Google) Class A
GOOGL
$4.17T
| $47.2M | 0.56% |
386,680
-20
| -0% | -$2.34K |
2015 Q4
22 quarters
|
|
25
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $44.1M | 0.52% |
889,118
+30,275
| +4% | +$1.45M |
2019 Q2
8 quarters
|
|
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QS Investors's Q2 2021 Portfolio in Review
As of Q2 2021, QS Investors held 1,278 positions worth $8.47B, down 1.3% from $8.58B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
QS Investors withdrew a net $591M in Q2 2021, closing 184 positions and reducing 472 holdings. Its most notable exit was Primo Water Corporation, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
Against the trend, QS Investors opened a new position in Vanguard Dividend Appreciation ETF worth $14.3M.
- QS Investors's largest Q2 2021 buy was Vanguard Dividend Appreciation ETF: 92,373 shares worth $14.3M.
- QS Investors added most to iShares Russell 1000 ETF in Q2 2021, an estimated $148M increase.
- QS Investors's biggest Q2 2021 reduction was Vanguard Total Bond Market, cutting an estimated $150M.
- QS Investors fully exited Primo Water Corporation in Q2 2021, selling an estimated $128M.
- QS Investors's ten largest holdings make up 45% of its $8.47B portfolio in Q2 2021.
- QS Investors opened 100 new positions and closed 184 in Q2 2021.
- QS Investors's portfolio value fell 1.3% quarter-over-quarter to $8.47B.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.