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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
+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

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

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

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
226
Danaher
DHR
$145B
$5.3M 0.06%
22,264
+263
+1% +$58.3K
BCE icon
227
BCE
BCE
$20.6B
$5.25M 0.06%
106,427
-8,813
-8% -$427K
CHE icon
228
Chemed
CHE
$6.66B
$5.24M 0.06%
11,051
-2,266
-17% -$1.09M
RITM icon
229
Rithm Capital
RITM
$5.26B
$5.17M 0.06%
488,000
– –
QDEL icon
230
QuidelOrtho
QDEL
$1.24B
$5.17M 0.06%
40,320
– –
GWW icon
231
W.W. Grainger
GWW
$66.2B
$5.15M 0.06%
11,756
+154
+1% +$67.9K
ALLY icon
232
Ally Financial
ALLY
$14.3B
$5.15M 0.06%
103,285
+26,200
+34% +$1.34M
MDT icon
233
Medtronic
MDT
$107B
$5.14M 0.06%
41,433
-6,047
-13% -$759K
AFL icon
234
Aflac
AFL
$62.6B
$5.1M 0.06%
94,983
-1,392
-1% -$75.9K
UNM icon
235
Unum
UNM
$14.3B
$5.07M 0.06%
178,576
+6,141
+4% +$180K
PLD icon
236
Prologis
PLD
$140B
$5.04M 0.06%
42,152
-1,462
-3% -$171K
BNY
237
Bank of New York Mellon
BNY
$110B
$4.95M 0.06%
96,582
+1,247
+1% +$62.4K
TTD icon
238
Trade Desk
TTD
$8.99B
$4.94M 0.06%
+63,840
New +$4.08M
JNPR
239
DELISTED
Juniper Networks
JNPR
$4.93M 0.06%
180,242
-365,220
-67% -$9.72M
NLY icon
240
Annaly Capital Management
NLY
$17.2B
$4.93M 0.06%
+138,763
New +$5.04M
MPC icon
241
Marathon Petroleum
MPC
$89.3B
$4.9M 0.06%
81,153
-4,000
-5% -$234K
TDS icon
242
Telephone and Data Systems
TDS
$3.91B
$4.89M 0.06%
215,672
-10,410
-5% -$254K
MET icon
243
MetLife
MET
$60.3B
$4.85M 0.06%
81,009
+1,563
+2% +$99.1K
MANH icon
244
Manhattan Associates
MANH
$9.65B
$4.82M 0.06%
33,250
-2,792
-8% -$372K
PSX icon
245
Phillips 66
PSX
$80.7B
$4.79M 0.06%
55,846
-2,374
-4% -$200K
DOX icon
246
Amdocs
DOX
$5.62B
$4.73M 0.06%
61,169
-16,727
-21% -$1.29M
EMN icon
247
Eastman Chemical
EMN
$7.91B
$4.72M 0.06%
40,446
-3,100
-7% -$372K
SAGE
248
DELISTED
Sage Therapeutics
SAGE
$4.55M 0.05%
80,090
– –
TFII icon
249
TFI International
TFII
$12.9B
$4.54M 0.05%
40,500
– –
KMI icon
250
Kinder Morgan
KMI
$72.4B
$4.51M 0.05%
247,483
-17,296
-7% -$308K
8 9
10
11 12

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 Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

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.