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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 55.7% |
| 2 | Technology | 8.27% |
| 3 | Healthcare | 6.39% |
| 4 | Consumer Staples | 6.03% |
| 5 | Financials | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Charter Communications
CHTR
$18.1B
| $1.5M | 0.02% |
2,076
-17
| -0.8% | -$11.4K |
|
|
DOOR
402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.5M | 0.02% |
13,400
| – | – |
|
403
JD.com
JD
$38.2B
| $1.5M | 0.02% |
18,750
+1,100
| +6% | +$82.8K |
|
404
Automatic Data Processing
ADP
$110B
| $1.48M | 0.02% |
7,434
-24
| -0.3% | -$4.66K |
|
405
Workiva
WK
$4.17B
| $1.47M | 0.02% |
13,200
-50
| -0.4% | -$4.86K |
|
406
National Health Investors
NHI
$3.48B
| $1.46M | 0.02% |
21,767
-1,655
| -7% | -$115K |
|
407
First Hawaiian
FHB
$3.17B
| $1.45M | 0.02% |
51,234
-70,334
| -58% | -$1.97M |
|
408
Box
BOX
$4.83B
| $1.45M | 0.02% |
56,543
-200
| -0.4% | -$4.66K |
|
409
LXP Industrial Trust
LXP
$3.58B
| $1.43M | 0.02% |
23,986
+695
| +3% | +$42.3K |
|
410
DexCom
DXCM
$33.2B
| $1.43M | 0.02% |
13,392
+1,200
| +10% | +$115K |
|
411
Booking.com
BKNG
$145B
| $1.41M | 0.02% |
16,150
+2,375
| +17% | +$222K |
|
412
Fidelity National Information Services
FIS
$21.6B
| $1.4M | 0.02% |
9,887
-267
| -3% | -$39.7K |
|
413
Amkor Technology
AMKR
$11.9B
| $1.39M | 0.02% |
58,817
| – | – |
|
|
TGH
414
DELISTED
Textainer Group Holdings limited
TGH
| $1.38M | 0.02% |
40,800
-10,000
| -20% | -$296K |
|
|
CAI
415
DELISTED
CAI International, Inc.
CAI
| $1.37M | 0.02% |
24,400
+12,400
| +103% | +$551K |
|
416
Eversource Energy
ES
$26.8B
| $1.36M | 0.02% |
16,946
+989
| +6% | +$83.3K |
|
417
Hanmi Financial
HAFC
$951M
| $1.36M | 0.02% |
71,100
| – | – |
|
418
Enova International
ENVA
$5.74B
| $1.35M | 0.02% |
39,600
| – | – |
|
419
Micron Technology
MU
$1.15T
| $1.35M | 0.02% |
15,890
-70
| -0.4% | -$5.91K |
|
|
UFS
420
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.35M | 0.02% |
24,519
-190,324
| -89% | -$9.21M |
|
|
TSE
421
DELISTED
Trinseo
TSE
| $1.34M | 0.02% |
22,350
| – | – |
|
422
Keurig Dr Pepper
KDP
$44.3B
| $1.32M | 0.02% |
37,319
+13,300
| +55% | +$474K |
|
423
Caesarstone
CSTE
$103M
| $1.31M | 0.02% |
88,900
| – | – |
|
424
Ventas
VTR
$46.3B
| $1.3M | 0.02% |
22,782
-3,900
| -15% | -$218K |
|
425
Tenet Healthcare
THC
$21.3B
| $1.3M | 0.02% |
+19,400
| New | +$1.2M |
|
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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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.
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.