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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
HALO icon
326
Halozyme
HALO
$12.1B
$2.66M 0.03%
63,900
+44,668
+232% +$2.04M
CRTO icon
327
Criteo S.A. Ordinary Shares
CRTO
$913M
$2.65M 0.03%
76,400
-5,200
-6% -$143K
RY icon
328
Royal Bank of Canada
RY
$295B
$2.61M 0.03%
28,357
+23,500
+484% +$2.05M
WFC icon
329
Wells Fargo
WFC
$264B
$2.58M 0.03%
66,007
-93,730
-59% -$3.32M
ENSG icon
330
The Ensign Group
ENSG
$10.7B
$2.58M 0.03%
27,449
-200
-0.7% -$17.1K
HES
331
DELISTED
Hess
HES
$2.56M 0.03%
36,205
-8,156
-18% -$522K
HAL icon
332
Halliburton
HAL
$27.8B
$2.51M 0.03%
116,889
-23,800
-17% -$498K
CIEN icon
333
Ciena
CIEN
$56.4B
$2.49M 0.03%
45,532
+9,448
+26% +$508K
BABA icon
334
Alibaba
BABA
$316B
$2.45M 0.03%
10,800
-2,500
-19% -$614K
FPRX
335
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$2.44M 0.03%
64,800
-1,900
-3% -$47.4K
UNP icon
336
Union Pacific
UNP
$174B
$2.42M 0.03%
10,983
– –
ZTS icon
337
Zoetis
ZTS
$30.4B
$2.42M 0.03%
15,343
+300
+2% +$47.5K
NTAP icon
338
NetApp
NTAP
$39.3B
$2.4M 0.03%
32,973
– –
PRU icon
339
Prudential Financial
PRU
$41.9B
$2.38M 0.03%
26,132
+2,728
+12% +$234K
BPOP icon
340
Popular Inc
BPOP
$11.2B
$2.38M 0.03%
33,794
-3,684
-10% -$239K
ACWV icon
341
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$2.38M 0.03%
24,069
-666
-3% -$64.6K
ADC icon
342
Agree Realty
ADC
$9.24B
$2.33M 0.03%
34,628
-2,673
-7% -$174K
ALE
343
DELISTED
Allete
ALE
$2.32M 0.03%
34,561
-13,251
-28% -$868K
SPG icon
344
Simon Property Group
SPG
$71.3B
$2.26M 0.03%
19,866
-19,600
-50% -$2.04M
DLR icon
345
Digital Realty Trust
DLR
$70.9B
$2.26M 0.03%
16,021
+1,600
+11% +$221K
EXR icon
346
Extra Space Storage
EXR
$30.7B
$2.25M 0.03%
16,988
+200
+1% +$24.2K
BDX icon
347
Becton Dickinson
BDX
$48.5B
$2.25M 0.03%
9,467
+191
+2% +$46.7K
HON icon
348
Honeywell
HON
$77.2B
$2.21M 0.03%
10,822
-161
-1% -$31.4K
LNC icon
349
Lincoln National
LNC
$8.74B
$2.17M 0.03%
34,875
+5,882
+20% +$325K
HII icon
350
Huntington Ingalls Industries
HII
$13.2B
$2.11M 0.02%
+10,233
New +$1.83M
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 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.