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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
AXP icon
401
American Express
AXP
$228B
$1.58M 0.02%
11,175
-115
-1% -$15.2K
OC icon
402
Owens Corning
OC
$12.2B
$1.58M 0.02%
17,137
+2,000
+13% +$168K
RPV icon
403
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
$1.56M 0.02%
21,037
– –
XRX icon
404
Xerox
XRX
$428M
$1.55M 0.02%
64,000
-10,507
-14% -$251K
TSCO icon
405
Tractor Supply
TSCO
$18B
$1.55M 0.02%
43,725
-11,755
-21% -$375K
CIXX
406
DELISTED
CI Financial Corp.
CIXX
$1.55M 0.02%
107,252
+22,400
+26% +$310K
DOOR
407
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.54M 0.02%
13,400
+4,500
+51% +$488K
MKC icon
408
McCormick & Company Non-Voting
MKC
$14.1B
$1.54M 0.02%
17,249
+400
+2% +$35.6K
HRI icon
409
Herc Holdings
HRI
$5.69B
$1.54M 0.02%
15,150
-3,150
-17% -$255K
WDR
410
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.52M 0.02%
60,586
-5,213
-8% -$131K
SHW icon
411
Sherwin-Williams
SHW
$88.1B
$1.52M 0.02%
6,165
-174
-3% -$41.5K
MSM icon
412
MSC Industrial Direct
MSM
$6.86B
$1.5M 0.02%
16,637
– –
XLNX
413
DELISTED
Xilinx Inc
XLNX
$1.49M 0.02%
12,024
– –
JD icon
414
JD.com
JD
$44.9B
$1.49M 0.02%
17,650
-2,300
-12% -$211K
SPGI icon
415
S&P Global
SPGI
$121B
$1.48M 0.02%
4,187
-84
-2% -$28K
VER
416
DELISTED
VEREIT, Inc.
VER
$1.47M 0.02%
+38,122
New +$1.43M
APD icon
417
Air Products & Chemicals
APD
$68B
$1.47M 0.02%
5,219
-600
-10% -$163K
DY icon
418
Dycom Industries
DY
$12.2B
$1.47M 0.02%
15,800
-100
-0.6% -$8.67K
NTR icon
419
Nutrien
NTR
$31.4B
$1.47M 0.02%
27,188
– –
SCHW
420
Charles Schwab
SCHW
$188B
$1.46M 0.02%
22,406
+1,400
+7% +$84.9K
TGH
421
DELISTED
Textainer Group Holdings limited
TGH
$1.46M 0.02%
50,800
+14,900
+42% +$346K
ECL icon
422
Ecolab
ECL
$79.3B
$1.43M 0.02%
6,678
– –
FIS icon
423
Fidelity National Information Services
FIS
$21.9B
$1.43M 0.02%
10,154
+600
+6% +$81.9K
CSIQ icon
424
Canadian Solar
CSIQ
$1.06B
$1.43M 0.02%
28,738
-22,350
-44% -$1.16M
TSE
425
DELISTED
Trinseo
TSE
$1.42M 0.02%
22,350
– –
15 16
17
18 19

Similar funds

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.