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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
EMN icon
251
Eastman Chemical
EMN
$8.29B
$4.8M 0.06%
43,546
-231
-0.5% -$25.1K
PSX icon
252
Phillips 66
PSX
$84.4B
$4.75M 0.06%
58,220
-12,030
-17% -$944K
INTU icon
253
Intuit
INTU
$90.5B
$4.72M 0.06%
12,316
-24,355
-66% -$9.38M
GWW icon
254
W.W. Grainger
GWW
$60.9B
$4.65M 0.05%
11,602
+1,508
+15% +$583K
PLD icon
255
Prologis
PLD
$131B
$4.62M 0.05%
43,614
+4,100
+10% +$418K
MCD icon
256
McDonald's
MCD
$194B
$4.59M 0.05%
20,464
-341
-2% -$72.9K
MPC icon
257
Marathon Petroleum
MPC
$87.6B
$4.55M 0.05%
85,153
-18,672
-18% -$943K
RHI icon
258
Robert Half
RHI
$4.32B
$4.53M 0.05%
58,064
+8,387
+17% +$608K
BNY
259
Bank of New York Mellon
BNY
$108B
$4.51M 0.05%
95,335
-59,246
-38% -$2.61M
QLYS icon
260
Qualys
QLYS
$6.54B
$4.51M 0.05%
43,025
-150
-0.3% -$16.8K
LYB icon
261
LyondellBasell Industries
LYB
$19.8B
$4.5M 0.05%
43,213
-82,946
-66% -$8.23M
IDA icon
262
Idacorp
IDA
$8.11B
$4.49M 0.05%
44,911
+12
+0% +$1.1K
KMI icon
263
Kinder Morgan
KMI
$69.1B
$4.41M 0.05%
264,779
-28,400
-10% -$434K
STZ icon
264
Constellation Brands
STZ
$22.8B
$4.39M 0.05%
19,274
+700
+4% +$158K
DHR icon
265
Danaher
DHR
$145B
$4.39M 0.05%
22,001
+171
+0.8% +$34.7K
WM icon
266
Waste Management
WM
$90.6B
$4.37M 0.05%
33,828
-262
-0.8% -$30.6K
AVGO icon
267
Broadcom
AVGO
$2.02T
$4.34M 0.05%
93,700
-3,480
-4% -$161K
NNN icon
268
NNN REIT
NNN
$8.82B
$4.3M 0.05%
97,621
-6,652
-6% -$279K
MTD icon
269
Mettler-Toledo International
MTD
$28.8B
$4.3M 0.05%
3,722
+2,997
+413% +$3.47M
DUK icon
270
Duke Energy
DUK
$95.1B
$4.28M 0.05%
44,370
+4,300
+11% +$392K
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$4.24M 0.05%
26,707
-11,538
-30% -$1.64M
ORCL icon
272
Oracle
ORCL
$431B
$4.24M 0.05%
60,364
-3,228
-5% -$209K
MANH icon
273
Manhattan Associates
MANH
$11.5B
$4.23M 0.05%
36,042
-180
-0.5% -$21.8K
FLO icon
274
Flowers Foods
FLO
$1.52B
$4.22M 0.05%
177,106
+8,733
+5% +$199K
HAE icon
275
Haemonetics
HAE
$3.95B
$4.15M 0.05%
37,353
-90
-0.2% -$11.1K
9 10
11
12 13

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
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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.