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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
INMD icon
301
InMode
INMD
$880M
$3.22M 0.04%
89,052
-19,200
-18% -$623K
OGE icon
302
OGE Energy
OGE
$9.71B
$3.21M 0.04%
99,199
– –
KGC icon
303
Kinross Gold
KGC
$32.8B
$3.17M 0.04%
475,500
+56,200
+13% +$391K
ELV icon
304
Elevance Health
ELV
$85.5B
$3.09M 0.04%
8,604
-587
-6% -$189K
FDX icon
305
FedEx
FDX
$75.4B
$3.06M 0.04%
10,754
+6,585
+158% +$1.7M
MLPA icon
306
Global X MLP ETF
MLPA
$2.28B
$3.05M 0.04%
92,303
-18,447
-17% -$575K
TFII icon
307
TFI International
TFII
$11.5B
$3.04M 0.04%
40,500
-5,000
-11% -$340K
YELP icon
308
Yelp
YELP
$1.41B
$3.02M 0.04%
77,415
+9,324
+14% +$339K
ISRG icon
309
Intuitive Surgical
ISRG
$134B
$2.99M 0.03%
12,132
+300
+3% +$75.5K
OXY icon
310
Occidental Petroleum
OXY
$55.9B
$2.93M 0.03%
109,901
-21,800
-17% -$545K
CNH
311
CNH Industrial
CNH
$17.5B
$2.92M 0.03%
214,650
+186,004
+649% +$2.34M
MGM icon
312
MGM Resorts International
MGM
$11.2B
$2.91M 0.03%
76,563
-89,643
-54% -$3.13M
CF icon
313
CF Industries
CF
$17.3B
$2.91M 0.03%
64,060
-93
-0.1% -$4.2K
AXS icon
314
AXIS Capital
AXS
$7.55B
$2.9M 0.03%
58,597
-713
-1% -$35.7K
CI icon
315
Cigna
CI
$74.6B
$2.9M 0.03%
11,986
-1,160
-9% -$259K
HIW icon
316
Highwoods Properties
HIW
$3.47B
$2.87M 0.03%
66,778
-3,818
-5% -$156K
D icon
317
Dominion Energy
D
$59.3B
$2.86M 0.03%
37,650
-1,834
-5% -$133K
MCY icon
318
Mercury Insurance
MCY
$6.07B
$2.86M 0.03%
46,956
-987
-2% -$56.5K
FNB icon
319
FNB Corp
FNB
$6.75B
$2.83M 0.03%
222,963
-17,638
-7% -$204K
LPX icon
320
Louisiana-Pacific
LPX
$5.49B
$2.83M 0.03%
51,048
+17,648
+53% +$800K
SYY icon
321
Sysco
SYY
$40.3B
$2.82M 0.03%
35,756
+1,722
+5% +$134K
TMUS icon
322
T-Mobile US
TMUS
$190B
$2.78M 0.03%
22,177
+2,973
+15% +$375K
CNQ icon
323
Canadian Natural Resources
CNQ
$93.8B
$2.77M 0.03%
183,051
+33,283
+22% +$450K
SYK icon
324
Stryker
SYK
$130B
$2.75M 0.03%
11,276
-515
-4% -$124K
EXPD icon
325
Expeditors International
EXPD
$23.2B
$2.72M 0.03%
25,283
+2,382
+10% +$229K
11 12
13
14 15

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
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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.