We are live on ! Find out more
QI

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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$1.19M 0.01%
87,200
-6,002
-6% -$72.5K
RDN icon
452
Radian Group
RDN
$5.24B
$1.19M 0.01%
53,218
– –
VTLE
453
DELISTED
Vital Energy
VTLE
$1.18M 0.01%
12,700
– –
DY icon
454
Dycom Industries
DY
$12.2B
$1.18M 0.01%
15,800
– –
DOC icon
455
Healthpeak Properties
DOC
$15.5B
$1.17M 0.01%
35,194
-3,988
-10% -$134K
AWK icon
456
American Water Works
AWK
$26.4B
$1.17M 0.01%
7,580
+594
+9% +$92.5K
HLF icon
457
Herbalife
HLF
$1.24B
$1.16M 0.01%
22,042
– –
SWBI icon
458
Smith & Wesson
SWBI
$665M
$1.16M 0.01%
33,500
– –
JNK icon
459
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$1.16M 0.01%
10,554
-153,835
-94% -$16.8M
NOC icon
460
Northrop Grumman
NOC
$74.1B
$1.16M 0.01%
3,192
-3,219
-50% -$1.16M
KFRC icon
461
Kforce
KFRC
$1.04B
$1.15M 0.01%
18,310
-4,700
-20% -$278K
BAX icon
462
Baxter International
BAX
$11.7B
$1.14M 0.01%
14,211
-2,154
-13% -$181K
SHO icon
463
Sunstone Hotel Investors
SHO
$2.19B
$1.14M 0.01%
91,919
– –
HRI icon
464
Herc Holdings
HRI
$4.99B
$1.14M 0.01%
10,150
-5,000
-33% -$529K
BXP icon
465
Boston Properties
BXP
$11.1B
$1.13M 0.01%
9,889
-1,200
-11% -$135K
SE icon
466
Sea Limited
SE
$63.7B
$1.13M 0.01%
+4,126
New +$1.05M
GM icon
467
General Motors
GM
$68.6B
$1.13M 0.01%
19,070
-137
-0.7% -$8.05K
TEX icon
468
Terex
TEX
$7.47B
$1.13M 0.01%
23,700
+1,250
+6% +$60.7K
MAA icon
469
Mid-America Apartment Communities
MAA
$15.5B
$1.13M 0.01%
6,696
-2,500
-27% -$398K
EXR icon
470
Extra Space Storage
EXR
$31.3B
$1.13M 0.01%
6,864
-10,124
-60% -$1.52M
VRTV
471
DELISTED
VERITIV CORPORATION
VRTV
$1.12M 0.01%
18,300
– –
MRSH
472
Marsh
MRSH
$87.8B
$1.12M 0.01%
7,942
+452
+6% +$60.6K
SCHH icon
473
Schwab US REIT ETF
SCHH
$11.6B
$1.12M 0.01%
48,714
– –
SAM icon
474
Boston Beer
SAM
$1.86B
$1.11M 0.01%
1,087
-450
-29% -$505K
BGFV
475
DELISTED
Big 5 Sporting Goods
BGFV
$1.1M 0.01%
42,700
+4,400
+11% +$108K
17 18
19
20 21

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.