We are live on ! Find out more
QI

QS Investors Portfolio holdings

AUM $8.47B
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
Cap. Flow
-$591M
Cap. Flow %
-6.97%
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$148M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$150M
2
PRMW
Primo Water Corporation
PRMW
+$128M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
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
BND icon
1
Vanguard Total Bond Market
BND
$160B
$817M 9.65%
9,509,887
-1,763,363
-16% -$150M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$892B
$767M 9.05%
1,783,416
-2,614
-0.1% -$1.1M
IWB icon
3
iShares Russell 1000 ETF
IWB
$49.2B
$754M 8.91%
3,116,360
+629,980
+25% +$148M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$397M 4.69%
3,445,364
-204,215
-6% -$23.4M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$306M 3.62%
4,834,458
+1,001,170
+26% +$63.3M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$195M 2.3%
5,340,135
-143,644
-3% -$5.24M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.7B
$193M 2.27%
11,112,558
-516,288
-4% -$8.71M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$142M 1.68%
331,739
-26,169
-7% -$10.9M
AAPL icon
9
Apple
AAPL
$4.79T
$132M 1.56%
967,143
-78,899
-8% -$10.2M
MSFT icon
10
Microsoft
MSFT
$3.79T
$129M 1.52%
474,420
-18,765
-4% -$4.77M
TLT icon
11
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$117M 1.38%
810,984
-18,606
-2% -$2.6M
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$164B
$99.9M 1.18%
1,520,333
+335,116
+28% +$21.9M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$96.3M 1.14%
1,686,586
-570,896
-25% -$32.5M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$80B
$78.5M 0.93%
995,056
-182,175
-15% -$14.5M
AMZN icon
15
Amazon
AMZN
$2.79T
$70.7M 0.84%
411,280
-41,840
-9% -$6.95M
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81B
$67.5M 0.8%
299,613
-21,019
-7% -$4.66M
IEFA icon
17
iShares Core MSCI EAFE ETF
IEFA
$196B
$66.8M 0.79%
892,022
-8,010
-0.9% -$605K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$239B
$64.6M 0.76%
1,254,626
-25,522
-2% -$1.32M
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$60.2M 0.71%
207,835
+48,700
+31% +$13.6M
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$54.9M 0.65%
158,018
-2,150
-1% -$690K
PG icon
21
Procter & Gamble
PG
$341B
$53.2M 0.63%
394,291
+893
+0.2% +$121K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.15T
$52.4M 0.62%
418,220
-5,900
-1% -$703K
JNJ icon
23
Johnson & Johnson
JNJ
$671B
$47.3M 0.56%
287,113
+4,284
+2% +$709K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.19T
$47.2M 0.56%
386,680
-20
-0% -$2.34K
CACG
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
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
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.