We are live on ! Find out more
QI

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
MAS icon
276
Masco
MAS
$15.3B
$4.08M 0.05%
68,033
+14,296
+27% +$798K
BBY icon
277
Best Buy
BBY
$17.3B
$4.02M 0.05%
34,988
+5,916
+20% +$662K
WMB icon
278
Williams Companies
WMB
$86.1B
$3.98M 0.05%
167,823
-22,300
-12% -$507K
QCOM icon
279
Qualcomm
QCOM
$176B
$3.9M 0.05%
29,417
+435
+2% +$62.7K
WY icon
280
Weyerhaeuser
WY
$18.4B
$3.89M 0.05%
109,283
+64,300
+143% +$2.19M
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$3.88M 0.05%
45,018
-1,558
-3% -$134K
ASB icon
282
Associated Banc-Corp
ASB
$5.91B
$3.83M 0.04%
179,424
-342
-0.2% -$6.93K
FAST icon
283
Fastenal
FAST
$59.5B
$3.8M 0.04%
151,284
+132,956
+725% +$3.18M
NRG icon
284
NRG Energy
NRG
$24.8B
$3.79M 0.04%
100,500
-132,367
-57% -$5.27M
USB icon
285
US Bancorp
USB
$99.6B
$3.79M 0.04%
68,438
+34,555
+102% +$1.73M
CMCSA icon
286
Comcast
CMCSA
$90B
$3.77M 0.04%
69,726
+1,521
+2% +$80.4K
SQLV icon
287
Royce Quant Small-Cap Quality Value ETF
SQLV
$41.2M
$3.74M 0.04%
104,195
+5,703
+6% +$195K
CRM icon
288
Salesforce
CRM
$158B
$3.73M 0.04%
17,622
-28,590
-62% -$6.36M
HCA icon
289
HCA Healthcare
HCA
$89.5B
$3.71M 0.04%
19,679
+12,222
+164% +$2.16M
QRVO icon
290
Qorvo
QRVO
$8.74B
$3.7M 0.04%
20,228
+390
+2% +$68.5K
AVT icon
291
Avnet
AVT
$7.92B
$3.62M 0.04%
87,200
+49,600
+132% +$1.92M
OKE icon
292
Oneok
OKE
$54.5B
$3.59M 0.04%
70,913
+1,597
+2% +$72.6K
ALLY icon
293
Ally Financial
ALLY
$13.3B
$3.49M 0.04%
77,085
– –
LIN icon
294
Linde
LIN
$226B
$3.42M 0.04%
12,200
-214
-2% -$55.5K
KSS icon
295
Kohl's
KSS
$2.19B
$3.41M 0.04%
57,237
-679
-1% -$34.9K
RSG icon
296
Republic Services
RSG
$65.7B
$3.4M 0.04%
34,211
-464
-1% -$43.5K
COF icon
297
Capital One
COF
$134B
$3.38M 0.04%
26,536
-1,100
-4% -$130K
MFC icon
298
Manulife Financial
MFC
$73.5B
$3.33M 0.04%
154,858
+300
+0.2% +$5.98K
FHB icon
299
First Hawaiian
FHB
$3.35B
$3.33M 0.04%
121,568
-8,837
-7% -$237K
ACN icon
300
Accenture
ACN
$108B
$3.29M 0.04%
11,909
-56
-0.5% -$14.5K
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 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.