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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
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
ALXN
426
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.02%
7,072
-166
-2% -$28.5K
BZH icon
427
Beazer Homes USA
BZH
$900M
$1.29M 0.02%
67,000
– –
WEC icon
428
WEC Energy
WEC
$36.9B
$1.29M 0.02%
14,534
+834
+6% +$78.6K
TWI icon
429
Titan International
TWI
$493M
$1.28M 0.02%
151,200
-36,880
-20% -$360K
PFG icon
430
Principal Financial Group
PFG
$24.6B
$1.28M 0.02%
20,212
+1,207
+6% +$77.2K
MRNA icon
431
Moderna
MRNA
$24.5B
$1.27M 0.02%
5,410
+400
+8% +$71.5K
FL
432
DELISTED
Foot Locker
FL
$1.27M 0.02%
20,616
– –
CNC icon
433
Centene
CNC
$32.8B
$1.27M 0.02%
17,392
-24
-0.1% -$1.64K
FCX icon
434
Freeport-McMoran
FCX
$83.9B
$1.26M 0.01%
33,883
-65
-0.2% -$2.53K
MTH icon
435
Meritage Homes
MTH
$4.95B
$1.25M 0.01%
26,500
-100
-0.4% -$5.05K
CB icon
436
Chubb
CB
$137B
$1.24M 0.01%
7,813
+764
+11% +$127K
NSC icon
437
Norfolk Southern
NSC
$76.4B
$1.24M 0.01%
4,667
-484
-9% -$134K
AAMI
438
Acadian Asset Management
AAMI
$2.95B
$1.24M 0.01%
52,769
– –
HOME
439
DELISTED
At Home Group Inc.
HOME
$1.24M 0.01%
33,500
– –
CME icon
440
CME Group
CME
$88.5B
$1.23M 0.01%
5,764
-27
-0.5% -$5.7K
UBS icon
441
UBS Group
UBS
$173B
$1.22M 0.01%
74,255
– –
RMD icon
442
ResMed
RMD
$28.9B
$1.22M 0.01%
4,957
+388
+8% +$81.6K
ESS icon
443
Essex Property Trust
ESS
$18.8B
$1.22M 0.01%
4,063
-403
-9% -$119K
CSX icon
444
CSX Corp
CSX
$94.3B
$1.22M 0.01%
37,911
+1,893
+5% +$62.4K
CAH icon
445
Cardinal Health
CAH
$53.5B
$1.21M 0.01%
21,264
-91,392
-81% -$5.34M
TFC icon
446
Truist Financial
TFC
$65.4B
$1.21M 0.01%
21,870
+1,537
+8% +$90.3K
PNC icon
447
PNC Financial Services
PNC
$101B
$1.21M 0.01%
6,338
-135
-2% -$25.3K
FBP icon
448
First Bancorp
FBP
$4.24B
$1.21M 0.01%
101,420
– –
DOW icon
449
Dow Inc
DOW
$21.6B
$1.21M 0.01%
19,061
-95
-0.5% -$6.27K
ARE icon
450
Alexandria Real Estate Equities
ARE
$8.75B
$1.19M 0.01%
6,526
-200
-3% -$35.8K
16 17
18
19 20

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.