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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 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
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CoreCivic
CXW
$3.03B
| $4.5M | 0.05% |
429,500
-114,378
| -21% | -$1.03M |
|
|
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
| $4.49M | 0.05% |
38,276
-10,514
| -22% | -$1.31M |
|
253
Waste Management
WM
$97.3B
| $4.41M | 0.05% |
31,479
-2,349
| -7% | -$325K |
|
254
Qualys
QLYS
$5.55B
| $4.33M | 0.05% |
43,025
| – | – |
|
255
Williams Companies
WMB
$91.4B
| $4.27M | 0.05% |
160,965
-6,858
| -4% | -$176K |
|
256
Salesforce
CRM
$141B
| $4.26M | 0.05% |
17,440
-182
| -1% | -$41.9K |
|
257
Qorvo
QRVO
$7.37B
| $4.25M | 0.05% |
21,744
+1,516
| +7% | +$280K |
|
258
Best Buy
BBY
$18B
| $4.24M | 0.05% |
36,837
+1,849
| +5% | +$216K |
|
|
PXD
259
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 0.05% |
25,704
-1,003
| -4% | -$158K |
|
260
Masco
MAS
$16.2B
| $4.1M | 0.05% |
69,639
+1,606
| +2% | +$99K |
|
261
eBay
EBAY
$49.2B
| $4.06M | 0.05% |
57,828
-125,557
| -68% | -$7.87M |
|
262
Chipotle Mexican Grill
CMG
$43.9B
| $4.06M | 0.05% |
130,850
+114,800
| +715% | +$3.28M |
|
263
US Bancorp
USB
$99.7B
| $4.04M | 0.05% |
70,970
+2,532
| +4% | +$149K |
|
264
Capital One
COF
$131B
| $4.02M | 0.05% |
26,002
-534
| -2% | -$80.6K |
|
265
GrafTech
EAF
$192M
| $4.01M | 0.05% |
34,490
-58,905
| -63% | -$7.39M |
|
266
Idacorp
IDA
$8.37B
| $4.01M | 0.05% |
41,090
-3,821
| -9% | -$383K |
|
267
Comcast
CMCSA
$86.1B
| $3.92M | 0.05% |
68,687
-1,039
| -1% | -$58.1K |
|
|
STOR
268
DELISTED
STORE Capital Corporation
STOR
| $3.91M | 0.05% |
113,260
-51,199
| -31% | -$1.78M |
|
269
Duke Energy
DUK
$98.3B
| $3.89M | 0.05% |
39,412
-4,958
| -11% | -$498K |
|
270
The GEO Group
GEO
$3.96B
| $3.85M | 0.05% |
540,378
+445,078
| +467% | +$2.8M |
|
|
FLG
271
Flagstar Bank National Association
FLG
$6.4B
| $3.79M | 0.04% |
114,507
-27,481
| -19% | -$983K |
|
272
Weyerhaeuser
WY
$17.6B
| $3.72M | 0.04% |
108,039
-1,244
| -1% | -$46.2K |
|
273
Broadcom
AVGO
$1.78T
| $3.72M | 0.04% |
77,970
-15,730
| -17% | -$729K |
|
274
NNN REIT
NNN
$9.36B
| $3.67M | 0.04% |
78,212
-19,409
| -20% | -$909K |
|
275
Linde
LIN
$241B
| $3.63M | 0.04% |
12,543
+343
| +3% | +$100K |
|
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A
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.