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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

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
CUBE icon
276
CubeSmart
CUBE
$9.58B
$3.58M 0.04%
77,268
-125,215
-62% -$5.4M
RSG icon
277
Republic Services
RSG
$69.1B
$3.57M 0.04%
32,463
-1,748
-5% -$188K
ISRG icon
278
Intuitive Surgical
ISRG
$125B
$3.52M 0.04%
11,466
-666
-5% -$187K
CRTO icon
279
Criteo
CRTO
$1.13B
$3.38M 0.04%
74,800
-1,600
-2% -$61.6K
HIG icon
280
Hartford Financial Services
HIG
$38.6B
$3.38M 0.04%
54,562
-128,774
-70% -$8.44M
INMD icon
281
InMode
INMD
$891M
$3.37M 0.04%
71,200
-17,852
-20% -$758K
ADC icon
282
Agree Realty
ADC
$9.75B
$3.36M 0.04%
47,691
+13,063
+38% +$916K
SQLV icon
283
Royce Quant Small-Cap Quality Value ETF
SQLV
$29.3M
$3.34M 0.04%
88,266
-15,929
-15% -$596K
ACWV icon
284
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$3.33M 0.04%
32,415
+8,346
+35% +$853K
OKE icon
285
Oneok
OKE
$59B
$3.32M 0.04%
59,713
-11,200
-16% -$597K
CF icon
286
CF Industries
CF
$18.7B
$3.3M 0.04%
64,060
– –
MGM icon
287
MGM Resorts International
MGM
$11.9B
$3.27M 0.04%
76,563
– –
YELP icon
288
Yelp
YELP
$1.46B
$3.25M 0.04%
81,352
+3,937
+5% +$156K
OXY icon
289
Occidental Petroleum
OXY
$54.2B
$3.25M 0.04%
103,876
-6,025
-5% -$162K
CNH
290
CNH Industrial
CNH
$13.3B
$3.21M 0.04%
220,705
+6,055
+3% +$86.4K
TMUS icon
291
T-Mobile US
TMUS
$211B
$3.21M 0.04%
22,131
-46
-0.2% -$6.34K
PRU icon
292
Prudential Financial
PRU
$41.5B
$3.21M 0.04%
31,273
+5,141
+20% +$525K
LPX icon
293
Louisiana-Pacific
LPX
$5.31B
$3.19M 0.04%
52,841
+1,793
+4% +$115K
ASB icon
294
Associated Banc-Corp
ASB
$5.93B
$3.16M 0.04%
154,424
-25,000
-14% -$552K
MGP
295
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$3.13M 0.04%
85,603
+69,062
+418% +$2.46M
BABA icon
296
Alibaba
BABA
$275B
$3.13M 0.04%
13,800
+3,000
+28% +$667K
CNQ icon
297
Canadian Natural Resources
CNQ
$90.8B
$3.12M 0.04%
193,108
+10,057
+5% +$166K
NUS icon
298
Nu Skin
NUS
$257M
$3.07M 0.04%
54,200
+44,000
+431% +$2.5M
KGC icon
299
Kinross Gold
KGC
$26.9B
$3.06M 0.04%
467,100
-8,400
-2% -$62.4K
TSN icon
300
Tyson Foods
TSN
$20.5B
$3.05M 0.04%
41,292
+16,247
+65% +$1.26M
10 11
12
13 14

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.