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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
VTR icon
426
Ventas
VTR
$47B
$1.42M 0.02%
26,682
+2,300
+9% +$118K
ILPT
427
Industrial Logistics Properties Trust
ILPT
$576M
$1.42M 0.02%
61,493
-20,279
-25% -$455K
GLUU
428
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 0.02%
113,400
+19,000
+20% +$212K
TER icon
429
Teradyne
TER
$57.7B
$1.41M 0.02%
11,572
+3,580
+45% +$450K
ACRS icon
430
Aclaris Therapeutics
ACRS
$866M
$1.41M 0.02%
+55,850
New +$1.09M
MU icon
431
Micron Technology
MU
$992B
$1.41M 0.02%
15,960
-140,146
-90% -$11.9M
ADP icon
432
Automatic Data Processing
ADP
$108B
$1.41M 0.02%
7,458
-705
-9% -$122K
ENVA icon
433
Enova International
ENVA
$6.3B
$1.41M 0.02%
39,600
-6,572
-14% -$197K
HAFC icon
434
Hanmi Financial
HAFC
$935M
$1.4M 0.02%
71,100
+33,292
+88% +$540K
BZH icon
435
Beazer Homes USA
BZH
$906M
$1.4M 0.02%
67,000
+24,000
+56% +$442K
TEAM icon
436
Atlassian
TEAM
$38.7B
$1.4M 0.02%
6,639
+32
+0.5% +$7.45K
AMKR icon
437
Amkor Technology
AMKR
$13.3B
$1.4M 0.02%
58,817
– –
VGR
438
DELISTED
Vector Group Ltd.
VGR
$1.39M 0.02%
140,184
– –
NSC icon
439
Norfolk Southern
NSC
$75.3B
$1.38M 0.02%
5,151
+66
+1% +$16.7K
ES icon
440
Eversource Energy
ES
$26.7B
$1.38M 0.02%
15,957
+1,400
+10% +$119K
BAX icon
441
Baxter International
BAX
$14.4B
$1.38M 0.02%
16,365
-14,636
-47% -$1.16M
ERF
442
DELISTED
Enerplus Corporation
ERF
$1.38M 0.02%
274,600
+241,000
+717% +$1.06M
EIG icon
443
Employers Holdings
EIG
$877M
$1.38M 0.02%
31,942
– –
WSO icon
444
Watsco Inc
WSO
$13.4B
$1.36M 0.02%
5,230
– –
YUMC icon
445
Yum China
YUMC
$16.4B
$1.36M 0.02%
22,930
-15,410
-40% -$921K
FHN icon
446
First Horizon
FHN
$12B
$1.36M 0.02%
80,187
– –
ALGN icon
447
Align Technology
ALGN
$12.5B
$1.33M 0.02%
2,459
+293
+14% +$162K
MAA icon
448
Mid-America Apartment Communities
MAA
$15.3B
$1.33M 0.02%
9,196
+120
+1% +$16.3K
KBH icon
449
KB Home
KBH
$3.46B
$1.32M 0.02%
28,469
-348
-1% -$14.4K
AGX icon
450
Argan
AGX
$8.22B
$1.32M 0.02%
24,793
-250
-1% -$12.1K
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 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.