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
+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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
ERF
376
DELISTED
Enerplus Corporation
ERF
$1.71M 0.02%
274,600
– –
UNFI icon
377
United Natural Foods
UNFI
$3.04B
$1.71M 0.02%
46,200
-10,900
-19% -$396K
NWE icon
378
NorthWestern Energy
NWE
$4.51B
$1.71M 0.02%
28,337
+16,965
+149% +$1.1M
AVB icon
379
AvalonBay Communities
AVB
$27.8B
$1.69M 0.02%
8,117
-831
-9% -$166K
KHC icon
380
Kraft Heinz
KHC
$31.1B
$1.69M 0.02%
41,396
-2,129
-5% -$89.6K
HIBB
381
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.69M 0.02%
18,800
– –
EQR icon
382
Equity Residential
EQR
$26.2B
$1.68M 0.02%
21,853
-2,194
-9% -$166K
OC icon
383
Owens Corning
OC
$11.6B
$1.68M 0.02%
17,137
– –
SHW icon
384
Sherwin-Williams
SHW
$83.4B
$1.68M 0.02%
6,156
-9
-0.1% -$2.47K
TER icon
385
Teradyne
TER
$50.5B
$1.67M 0.02%
12,458
+886
+8% +$113K
DE icon
386
Deere & Co
DE
$162B
$1.67M 0.02%
4,718
-225
-5% -$82.1K
PDM
387
Piedmont Realty Trust
PDM
$1.24B
$1.66M 0.02%
89,665
-17,570
-16% -$327K
IQV icon
388
IQVIA
IQV
$35.1B
$1.64M 0.02%
6,781
+1,096
+19% +$253K
SCHW
389
Charles Schwab
SCHW
$179B
$1.62M 0.02%
22,263
-143
-0.6% -$10.1K
A icon
390
Agilent Technologies
A
$38.4B
$1.61M 0.02%
10,900
+1,234
+13% +$168K
MED icon
391
Medifast
MED
$117M
$1.6M 0.02%
5,670
+1,800
+47% +$488K
HUBS icon
392
HubSpot
HUBS
$11.5B
$1.6M 0.02%
2,740
-10
-0.4% -$5.21K
APD icon
393
Air Products & Chemicals
APD
$66.2B
$1.58M 0.02%
5,498
+279
+5% +$81.9K
MKC icon
394
McCormick & Company Non-Voting
MKC
$14.2B
$1.57M 0.02%
17,739
+490
+3% +$43.7K
ALGN icon
395
Align Technology
ALGN
$12.8B
$1.56M 0.02%
2,553
+94
+4% +$55.6K
SPGI icon
396
S&P Global
SPGI
$135B
$1.55M 0.02%
3,771
-416
-10% -$160K
CLS icon
397
Celestica
CLS
$34.9B
$1.53M 0.02%
195,158
– –
CHD icon
398
Church & Dwight Co
CHD
$23.5B
$1.52M 0.02%
17,802
-40,201
-69% -$3.48M
ECL icon
399
Ecolab
ECL
$77.6B
$1.51M 0.02%
7,352
+674
+10% +$146K
XRX icon
400
Xerox
XRX
$350M
$1.5M 0.02%
64,000
– –
14 15
16
17 18

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.