We are live on ! Find out more
QI

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
BA icon
351
Boeing
BA
$184B
$2.1M 0.02%
8,257
– –
NTES icon
352
NetEase
NTES
$85.4B
$2.1M 0.02%
20,337
-243
-1% -$27.5K
NOC icon
353
Northrop Grumman
NOC
$82.1B
$2.08M 0.02%
6,411
-9,739
-60% -$2.94M
CAT icon
354
Caterpillar
CAT
$385B
$2.06M 0.02%
8,864
– –
SBUX icon
355
Starbucks
SBUX
$119B
$2M 0.02%
18,279
-822
-4% -$86.3K
MX icon
356
Magnachip Semiconductor
MX
$134M
$1.99M 0.02%
79,700
– –
DAR icon
357
Darling Ingredients
DAR
$9.99B
$1.98M 0.02%
26,958
-200
-0.7% -$13.7K
LNG icon
358
Cheniere Energy
LNG
$54.9B
$1.96M 0.02%
27,260
-5,000
-15% -$342K
CM icon
359
Canadian Imperial Bank of Commerce
CM
$109B
$1.95M 0.02%
39,842
-2,432
-6% -$112K
FANG icon
360
Diamondback Energy
FANG
$55.7B
$1.91M 0.02%
25,925
+2,841
+12% +$195K
WELL icon
361
Welltower
WELL
$169B
$1.9M 0.02%
26,550
+500
+2% +$33.6K
ILMN icon
362
Illumina
ILMN
$29B
$1.9M 0.02%
5,074
+20
+0.4% +$8.15K
WERN icon
363
Werner Enterprises
WERN
$2.2B
$1.89M 0.02%
39,950
+3,900
+11% +$170K
UNFI icon
364
United Natural Foods
UNFI
$2.8B
$1.88M 0.02%
57,100
+25,000
+78% +$696K
BKR icon
365
Baker Hughes
BKR
$63.6B
$1.88M 0.02%
86,958
-18,800
-18% -$428K
PDM
366
Piedmont Realty Trust
PDM
$1.16B
$1.86M 0.02%
107,235
-4,779
-4% -$80.6K
TSN icon
367
Tyson Foods
TSN
$20.1B
$1.86M 0.02%
25,045
+1,700
+7% +$117K
SAM icon
368
Boston Beer
SAM
$1.86B
$1.85M 0.02%
1,537
-109
-7% -$114K
DE icon
369
Deere & Co
DE
$164B
$1.85M 0.02%
4,943
-52
-1% -$17.1K
SBAC icon
370
SBA Communications
SBAC
$19.2B
$1.82M 0.02%
6,567
+287
+5% +$76K
ACH
371
Accendra Health
ACH
$107M
$1.81M 0.02%
48,200
+18,000
+60% +$563K
MGV icon
372
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.8M 0.02%
18,920
– –
RTX icon
373
RTX Corp
RTX
$302B
$1.8M 0.02%
23,260
-452
-2% -$33K
BSX icon
374
Boston Scientific
BSX
$73.1B
$1.78M 0.02%
46,170
-1,500
-3% -$56.8K
ACAD icon
375
Acadia Pharmaceuticals
ACAD
$5.06B
$1.78M 0.02%
68,990
+55,290
+404% +$2.43M
13 14
15
16 17

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.