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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
STAA icon
451
STAAR Surgical
STAA
$1.25B
$1.32M 0.02%
12,500
-200
-2% -$20K
NWL icon
452
Newell Brands
NWL
$2.51B
$1.31M 0.02%
48,903
– –
BOX icon
453
Box
BOX
$4.65B
$1.3M 0.02%
56,743
-200
-0.4% -$3.89K
ILTB icon
454
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.3M 0.02%
19,004
– –
SPSC icon
455
SPS Commerce
SPSC
$2.69B
$1.3M 0.02%
13,100
-100
-0.8% -$10.6K
WNC icon
456
Wabash National
WNC
$510M
$1.3M 0.02%
68,900
– –
HIBB
457
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.3M 0.02%
18,800
-509
-3% -$31.4K
LXP icon
458
LXP Industrial Trust
LXP
$3.58B
$1.29M 0.02%
23,291
-1,052
-4% -$56.8K
CHTR icon
459
Charter Communications
CHTR
$18.3B
$1.29M 0.02%
2,093
-61
-3% -$38.1K
BKNG icon
460
Booking.com
BKNG
$160B
$1.28M 0.02%
13,775
-14,350
-51% -$1.27M
WEC icon
461
WEC Energy
WEC
$34.6B
$1.28M 0.01%
13,700
+22
+0.2% +$1.92K
HE icon
462
Hawaiian Electric Industries
HE
$2.02B
$1.27M 0.01%
28,505
-2,233
-7% -$81.9K
HUBS icon
463
HubSpot
HUBS
$10.8B
$1.25M 0.01%
2,750
+200
+8% +$87.9K
VIPS icon
464
Vipshop
VIPS
$7.4B
$1.25M 0.01%
41,857
-12,843
-23% -$443K
DOC icon
465
Healthpeak Properties
DOC
$14.4B
$1.24M 0.01%
39,182
+3,200
+9% +$97.2K
RDN icon
466
Radian Group
RDN
$4.87B
$1.24M 0.01%
53,218
-1,000
-2% -$21.3K
BAH icon
467
Booz Allen Hamilton
BAH
$9.37B
$1.23M 0.01%
15,320
+3,700
+32% +$311K
KFRC icon
468
Kforce
KFRC
$1.04B
$1.23M 0.01%
23,010
-200
-0.9% -$9.68K
AIZ icon
469
Assurant
AIZ
$14.2B
$1.23M 0.01%
8,674
-299
-3% -$40.3K
BJ icon
470
BJs Wholesale Club
BJ
$12.3B
$1.23M 0.01%
27,407
+2,100
+8% +$88.1K
A icon
471
Agilent Technologies
A
$42B
$1.23M 0.01%
9,666
+348
+4% +$43K
DOW icon
472
Dow Inc
DOW
$22.1B
$1.23M 0.01%
19,156
+42
+0.2% +$2.51K
MTH icon
473
Meritage Homes
MTH
$4.69B
$1.22M 0.01%
26,600
-200
-0.7% -$8.67K
CSTE icon
474
Caesarstone
CSTE
$88.2M
$1.22M 0.01%
88,900
-650
-0.7% -$8.6K
AUY
475
DELISTED
Yamana Gold, Inc.
AUY
$1.22M 0.01%
280,400
+75,000
+37% +$358K
17 18
19
20 21

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.