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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
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
LNC icon
326
Lincoln National
LNC
$8.06B
$2.46M 0.03%
39,115
+4,240
+12% +$280K
RRX icon
327
Regal Rexnord
RRX
$14B
$2.44M 0.03%
+18,300
New +$2.58M
SPG icon
328
Simon Property Group
SPG
$74.4B
$2.44M 0.03%
18,713
-1,153
-6% -$143K
FANG icon
329
Diamondback Energy
FANG
$54.2B
$2.43M 0.03%
25,865
-60
-0.2% -$4.94K
UNP icon
330
Union Pacific
UNP
$179B
$2.4M 0.03%
10,915
-68
-0.6% -$15.1K
HON icon
331
Honeywell
HON
$72.2B
$2.38M 0.03%
11,483
+661
+6% +$140K
DLR icon
332
Digital Realty Trust
DLR
$64.5B
$2.37M 0.03%
15,715
-306
-2% -$46.2K
ILMN icon
333
Illumina
ILMN
$28B
$2.33M 0.03%
5,069
-5
-0.1% -$2.01K
BDX icon
334
Becton Dickinson
BDX
$43.7B
$2.31M 0.03%
9,753
+286
+3% +$68.6K
EW icon
335
Edwards Lifesciences
EW
$49.6B
$2.31M 0.03%
22,309
+1,148
+5% +$108K
EXPD icon
336
Expeditors International
EXPD
$23.7B
$2.28M 0.03%
17,985
-7,298
-29% -$861K
BA icon
337
Boeing
BA
$169B
$2.26M 0.03%
9,423
+1,166
+14% +$282K
NTES icon
338
NetEase
NTES
$83.9B
$2.24M 0.03%
19,437
-900
-4% -$99.1K
QCOM icon
339
Qualcomm
QCOM
$177B
$2.22M 0.03%
15,545
-13,872
-47% -$1.88M
NBIS
340
Nebius Group N.V.
NBIS
$46.2B
$2.22M 0.03%
31,364
+20,593
+191% +$1.35M
LNG icon
341
Cheniere Energy
LNG
$54.5B
$2.21M 0.03%
25,460
-1,800
-7% -$146K
FTS icon
342
Fortis
FTS
$29.9B
$2.2M 0.03%
48,446
+32,831
+210% +$1.48M
AXS icon
343
AXIS Capital
AXS
$8.49B
$2.17M 0.03%
44,293
-14,304
-24% -$759K
HII icon
344
Huntington Ingalls Industries
HII
$10.7B
$2.16M 0.03%
10,233
– –
MS icon
345
Morgan Stanley
MS
$342B
$2.13M 0.03%
23,259
+1,958
+9% +$168K
CM icon
346
Canadian Imperial Bank of Commerce
CM
$112B
$2.13M 0.03%
36,580
-3,262
-8% -$179K
RTX icon
347
RTX Corp
RTX
$265B
$2.07M 0.02%
24,301
+1,041
+4% +$87.6K
SBAC icon
348
SBA Communications
SBAC
$19.8B
$2.06M 0.02%
6,464
-103
-2% -$30.9K
BLK icon
349
Blackrock
BLK
$166B
$2.06M 0.02%
2,351
+191
+9% +$161K
JYNT icon
350
The Joint Corp
JYNT
$127M
$2.03M 0.02%
24,200
– –
12 13
14
15 16

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.