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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 | |
|---|---|---|---|---|---|---|
301
Wells Fargo
WFC
$266B
| $3.05M | 0.04% |
67,249
+1,242
| +2% | +$55.5K |
|
302
Highwoods Properties
HIW
$3.68B
| $3.04M | 0.04% |
67,400
+622
| +0.9% | +$28K |
|
|
HES
303
DELISTED
Hess
HES
| $3.04M | 0.04% |
34,822
-1,383
| -4% | -$112K |
|
304
OGE Energy
OGE
$10.2B
| $3.01M | 0.04% |
89,362
-9,837
| -10% | -$332K |
|
305
Flowers Foods
FLO
$1.81B
| $3M | 0.04% |
123,906
-53,200
| -30% | -$1.29M |
|
306
Halozyme
HALO
$9.23B
| $2.95M | 0.03% |
65,000
+1,100
| +2% | +$48.7K |
|
307
Bread Financial
BFH
$4B
| $2.95M | 0.03% |
35,460
-57,199
| -62% | -$5.17M |
|
308
Stryker
SYK
$123B
| $2.92M | 0.03% |
11,253
-23
| -0.2% | -$5.88K |
|
309
Zoetis
ZTS
$31.9B
| $2.85M | 0.03% |
15,291
-52
| -0.3% | -$9.03K |
|
310
Ciena
CIEN
$54.2B
| $2.83M | 0.03% |
49,731
+4,199
| +9% | +$231K |
|
311
Harley-Davidson
HOG
$2.79B
| $2.83M | 0.03% |
+61,690
| New | +$2.86M |
|
312
Manulife Financial
MFC
$72.1B
| $2.8M | 0.03% |
144,661
-10,197
| -7% | -$214K |
|
313
Sysco
SYY
$39.7B
| $2.79M | 0.03% |
35,841
+85
| +0.2% | +$6.86K |
|
314
Cigna
CI
$75.6B
| $2.78M | 0.03% |
11,737
-249
| -2% | -$62.2K |
|
315
Allegion
ALLE
$11.9B
| $2.76M | 0.03% |
+19,800
| New | +$2.71M |
|
316
Constellation Brands
STZ
$23B
| $2.74M | 0.03% |
11,720
-7,554
| -39% | -$1.77M |
|
317
Intuit
INTU
$79.7B
| $2.71M | 0.03% |
5,528
-6,788
| -55% | -$2.94M |
|
318
Dominion Energy
D
$63.2B
| $2.71M | 0.03% |
36,815
-835
| -2% | -$64.4K |
|
319
Popular Inc
BPOP
$11.1B
| $2.69M | 0.03% |
35,895
+2,101
| +6% | +$161K |
|
320
Avnet
AVT
$6.97B
| $2.67M | 0.03% |
66,500
-20,700
| -24% | -$891K |
|
|
DOC
321
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | 0.03% |
+142,784
| New | +$2.66M |
|
322
Halliburton
HAL
$29.4B
| $2.61M | 0.03% |
112,889
-4,000
| -3% | -$88.9K |
|
323
Oracle
ORCL
$365B
| $2.61M | 0.03% |
33,507
-26,857
| -44% | -$2.1M |
|
324
A.O. Smith
AOS
$8.17B
| $2.59M | 0.03% |
35,969
+28,140
| +359% | +$1.94M |
|
325
LyondellBasell Industries
LYB
$19B
| $2.54M | 0.03% |
24,694
-18,519
| -43% | -$2M |
|
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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.