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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
+5.48%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$259M
Cap. Flow
-$235M
Cap. Flow %
-2.74%
Top 10 Hldgs %
42.5%
Holding
1,272
New
94
Increased
290
Reduced
492
Closed
94

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$54.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.7M
3
PG icon
Procter & Gamble
PG
+$18.4M
4
KR icon
Kroger
KR
+$17.5M
5
CLX icon
Clorox
CLX
+$16.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$118M
2
BND icon
Vanguard Total Bond Market
BND
+$48.3M
3
HBAN icon
Huntington Bancshares
HBAN
+$22.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.4M
5
ZION icon
Zions Bancorporation
ZION
+$18.4M

Sector Composition

Rank Sector Weight
1 Technology 7.96%
2 Consumer Staples 7.3%
3 Healthcare 6.54%
4 Financials 4.48%
5 Industrials 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
226
Amdocs
DOX
$6.22B
$5.46M 0.06%
77,896
-4,224
-5% -$319K
EXC icon
227
Exelon
EXC
$47B
$5.44M 0.06%
174,306
-6,673
-4% -$201K
FLG
228
Flagstar Bank National Association
FLG
$5.82B
$5.38M 0.06%
141,988
-10,654
-7% -$368K
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$5.35M 0.06%
47,782
+6,663
+16% +$803K
DKS icon
230
Dick's Sporting Goods
DKS
$18.7B
$5.35M 0.06%
70,250
+30,000
+75% +$2.16M
TOL icon
231
Toll Brothers
TOL
$14.5B
$5.33M 0.06%
+94,000
New +$4.92M
LBTYK icon
232
Liberty Global Class C
LBTYK
$3.49B
$5.25M 0.06%
205,500
-2,250
-1% -$56.3K
BCE icon
233
BCE
BCE
$21.2B
$5.2M 0.06%
115,240
-1,300
-1% -$57.3K
TDS icon
234
Telephone and Data Systems
TDS
$3.75B
$5.19M 0.06%
226,082
-100
-0% -$2.04K
KT icon
235
KT
KT
$8.81B
$5.17M 0.06%
415,476
-12,523
-3% -$142K
QDEL icon
236
QuidelOrtho
QDEL
$838M
$5.16M 0.06%
40,320
+13,545
+51% +$2.5M
SO icon
237
Southern Company
SO
$107B
$5.14M 0.06%
82,698
+1,238
+2% +$74.1K
NFG icon
238
National Fuel Gas
NFG
$7.65B
$5.14M 0.06%
102,776
-2,000
-2% -$90.8K
SPHQ icon
239
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.12M 0.06%
115,494
– –
CHD icon
240
Church & Dwight Co
CHD
$24.5B
$5.07M 0.06%
58,003
-7,961
-12% -$664K
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.98M 0.06%
24,103
-2,385
-9% -$483K
AMD icon
242
Advanced Micro Devices
AMD
$789B
$4.96M 0.06%
63,219
+49,041
+346% +$4.22M
BWX icon
243
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$4.95M 0.06%
169,859
-2,402
-1% -$72.9K
SLB icon
244
SLB Ltd
SLB
$75B
$4.94M 0.06%
181,668
-35,068
-16% -$923K
AFL icon
245
Aflac
AFL
$62.6B
$4.93M 0.06%
96,375
+7,460
+8% +$358K
CXW icon
246
CoreCivic
CXW
$3.19B
$4.92M 0.06%
543,878
-19,857
-4% -$153K
CL icon
247
Colgate-Palmolive
CL
$74.4B
$4.91M 0.06%
62,316
+4,272
+7% +$335K
MAN icon
248
ManpowerGroup
MAN
$2.63B
$4.88M 0.06%
49,350
+45,200
+1,089% +$4.33M
MET icon
249
MetLife
MET
$62.1B
$4.83M 0.06%
79,446
-685
-0.9% -$37.8K
UNM icon
250
Unum
UNM
$14.3B
$4.8M 0.06%
172,435
+13,710
+9% +$356K
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 Q1 2021 Portfolio in Review

As of Q1 2021, QS Investors held 1,272 positions worth $8.58B, up 3.1% from $8.32B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

QS Investors's Q1 2021 filing shows 94 new, 290 increased, 492 reduced and 94 closed positions. Its largest new stake was Toll Brothers: 94,000 shares worth $5.33M. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $118M.

By sector, the portfolio is most concentrated in Technology at 8% of assets, down from 8.3% a quarter earlier, followed by Consumer Staples and Healthcare.

  • QS Investors's largest Q1 2021 buy was Toll Brothers: 94,000 shares worth $5.33M.
  • QS Investors added most to iShares Russell 1000 ETF in Q1 2021, an estimated $54.1M increase.
  • QS Investors's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $118M.
  • QS Investors fully exited Amedisys in Q1 2021, selling an estimated $6.8M.
  • QS Investors's ten largest holdings make up 42% of its $8.58B portfolio in Q1 2021.
  • QS Investors opened 94 new positions and closed 94 in Q1 2021.
  • QS Investors's portfolio value rose 3.1% quarter-over-quarter to $8.58B.

Based on QS Investors's 13F filing for Q1 2021, filed 13 May 2021.