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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 | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$27.3B
| $2.03M | 0.02% |
50,317
-50,183
| -50% | -$1.82M |
|
352
Jazz Pharmaceuticals
JAZZ
$15.5B
| $2.01M | 0.02% |
+11,287
| New | +$1.96M |
|
353
Biogen
BIIB
$30.2B
| $2M | 0.02% |
5,767
-26
| -0.4% | -$7.88K |
|
354
Baker Hughes
BKR
$55.7B
| $1.98M | 0.02% |
86,667
-291
| -0.3% | -$6.72K |
|
355
FNB Corp
FNB
$6.75B
| $1.97M | 0.02% |
160,008
-62,955
| -28% | -$818K |
|
356
O'Reilly Automotive
ORLY
$71B
| $1.97M | 0.02% |
52,185
-180
| -0.3% | -$6.46K |
|
357
Boston Scientific
BSX
$65.3B
| $1.97M | 0.02% |
45,990
-180
| -0.4% | -$7.57K |
|
358
ServiceNow
NOW
$107B
| $1.96M | 0.02% |
17,805
+1,910
| +12% | +$194K |
|
|
CIXX
359
DELISTED
CI Financial Corp.
CIXX
| $1.96M | 0.02% |
107,252
| – | – |
|
360
Welltower
WELL
$172B
| $1.95M | 0.02% |
23,466
-3,084
| -12% | -$236K |
|
361
Hawaiian Electric Industries
HE
$2.33B
| $1.95M | 0.02% |
45,993
+17,488
| +61% | +$757K |
|
362
Vanguard Mega Cap Value ETF
MGV
$13.1B
| $1.93M | 0.02% |
19,341
+421
| +2% | +$41.8K |
|
363
The Ensign Group
ENSG
$10B
| $1.92M | 0.02% |
22,140
-5,309
| -19% | -$459K |
|
364
Caterpillar
CAT
$408B
| $1.92M | 0.02% |
8,810
-54
| -0.6% | -$12.5K |
|
365
NetApp
NTAP
$32B
| $1.88M | 0.02% |
22,973
-10,000
| -30% | -$781K |
|
366
Starbucks
SBUX
$120B
| $1.86M | 0.02% |
16,679
-1,600
| -9% | -$181K |
|
|
ALE
367
DELISTED
Allete
ALE
| $1.86M | 0.02% |
26,573
-7,988
| -23% | -$557K |
|
368
American Express
AXP
$242B
| $1.83M | 0.02% |
11,104
-71
| -0.6% | -$11.1K |
|
369
Jabil
JBL
$31.6B
| $1.83M | 0.02% |
31,552
-153,183
| -83% | -$8.43M |
|
370
Sempra
SRE
$60.4B
| $1.82M | 0.02% |
27,462
+766
| +3% | +$52.4K |
|
371
Darling Ingredients
DAR
$9.97B
| $1.81M | 0.02% |
26,888
-70
| -0.3% | -$4.93K |
|
|
NGD
372
DELISTED
New Gold Inc
NGD
| $1.78M | 0.02% |
1,086,200
| – | – |
|
373
GE Aerospace
GE
$365B
| $1.77M | 0.02% |
26,424
-191
| -0.7% | -$12.7K |
|
374
Xcel Energy
XEL
$49.3B
| $1.76M | 0.02% |
26,742
-14
| -0.1% | -$975 |
|
375
Black Hills Corp
BKH
$5.68B
| $1.74M | 0.02% |
+26,540
| New | +$1.8M |
|
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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.