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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
XEL icon
376
Xcel Energy
XEL
$47.9B
$1.78M 0.02%
26,756
+1,600
+6% +$101K
SAFT icon
377
Safety Insurance
SAFT
$1.52B
$1.78M 0.02%
21,093
+1,311
+7% +$105K
ORLY icon
378
O'Reilly Automotive
ORLY
$75.2B
$1.77M 0.02%
52,365
-1,455
-3% -$45.1K
EW icon
379
Edwards Lifesciences
EW
$53.2B
$1.77M 0.02%
21,161
+2,600
+14% +$220K
SRE icon
380
Sempra
SRE
$55.4B
$1.77M 0.02%
26,696
+800
+3% +$49.8K
FLY
381
DELISTED
Fly Leasing Limited
FLY
$1.76M 0.02%
104,200
-600
-0.6% -$6.78K
TWI icon
382
Titan International
TWI
$457M
$1.75M 0.02%
188,080
+24,280
+15% +$190K
GE icon
383
GE Aerospace
GE
$380B
$1.74M 0.02%
26,615
-2,087
-7% -$126K
KHC icon
384
Kraft Heinz
KHC
$29.4B
$1.74M 0.02%
43,525
+1,100
+3% +$39.6K
EGOV
385
DELISTED
NIC Inc
EGOV
$1.73M 0.02%
51,077
-10,367
-17% -$327K
GS icon
386
Goldman Sachs
GS
$301B
$1.73M 0.02%
5,292
-50
-0.9% -$15.6K
EQR icon
387
Equity Residential
EQR
$24.6B
$1.72M 0.02%
24,047
+500
+2% +$33.1K
IEI icon
388
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$1.71M 0.02%
13,169
– –
NHI icon
389
National Health Investors
NHI
$3.6B
$1.69M 0.02%
23,422
-1,522
-6% -$106K
NGD
390
DELISTED
New Gold Inc
NGD
$1.68M 0.02%
1,086,200
– –
EDV icon
391
Vanguard World Funds Extended Duration ETF
EDV
$3.46B
$1.66M 0.02%
13,236
– –
TRV icon
392
Travelers Companies
TRV
$78.7B
$1.66M 0.02%
11,008
– –
MS icon
393
Morgan Stanley
MS
$338B
$1.66M 0.02%
21,301
-1,071
-5% -$82.1K
AVB icon
394
AvalonBay Communities
AVB
$26.2B
$1.65M 0.02%
8,948
-300
-3% -$52.4K
CLS icon
395
Celestica
CLS
$36.6B
$1.63M 0.02%
195,158
-900
-0.5% -$7.67K
BLK icon
396
Blackrock
BLK
$175B
$1.63M 0.02%
2,160
-5
-0.2% -$3.63K
CTAS icon
397
Cintas
CTAS
$80.9B
$1.63M 0.02%
19,080
+3,216
+20% +$272K
BIIB icon
398
Biogen
BIIB
$30.7B
$1.62M 0.02%
5,793
-34,749
-86% -$9.37M
NOW icon
399
ServiceNow
NOW
$132B
$1.59M 0.02%
15,895
-300
-2% -$31.7K
SPTN
400
DELISTED
SpartanNash
SPTN
$1.58M 0.02%
80,700
+17,284
+27% +$327K
14 15
16
17 18

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.