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QI

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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$43.9M 0.51%
424,120
+16,820
+4% +$1.67M
VBK icon
27
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$43.7M 0.51%
159,135
+19,199
+14% +$5.41M
SPHD icon
28
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$43.4M 0.51%
1,012,039
-33,246
-3% -$1.33M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$39.9M 0.46%
386,700
+35,500
+10% +$3.5M
CACG
30
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$39.2M 0.46%
858,843
+69,930
+9% +$3.15M
KR icon
31
Kroger
KR
$34.8B
$36.4M 0.42%
1,011,506
+512,284
+103% +$17.5M
VZ icon
32
Verizon
VZ
$196B
$33.2M 0.39%
571,050
+14,712
+3% +$830K
KO icon
33
Coca-Cola
KO
$375B
$32.1M 0.37%
609,184
+30,047
+5% +$1.51M
UNH icon
34
UnitedHealth
UNH
$370B
$31.8M 0.37%
85,354
-9,504
-10% -$3.29M
ABBV icon
35
AbbVie
ABBV
$435B
$31.7M 0.37%
292,766
-52,549
-15% -$5.62M
XOM icon
36
ExxonMobil
XOM
$634B
$30.8M 0.36%
551,465
-110,100
-17% -$5.77M
PEP icon
37
PepsiCo
PEP
$190B
$30.1M 0.35%
213,104
+6,943
+3% +$953K
PFE icon
38
Pfizer
PFE
$153B
$29.7M 0.35%
818,814
+21,111
+3% +$750K
TXN icon
39
Texas Instruments
TXN
$261B
$29.2M 0.34%
154,495
+22,834
+17% +$3.97M
LVHI icon
40
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.48B
$28.9M 0.34%
1,138,572
-5,488
-0.5% -$133K
MRK icon
41
Merck
MRK
$318B
$28.7M 0.33%
390,421
-10,114
-3% -$746K
CVS icon
42
CVS Health
CVS
$122B
$28.6M 0.33%
379,543
-122,855
-24% -$8.95M
AMGN icon
43
Amgen
AMGN
$222B
$28.3M 0.33%
113,910
-5,360
-4% -$1.28M
HD icon
44
Home Depot
HD
$355B
$27.8M 0.32%
91,072
+311
+0.3% +$85.7K
CSCO icon
45
Cisco
CSCO
$479B
$26.3M 0.31%
507,696
+2,568
+0.5% +$121K
CVX icon
46
Chevron
CVX
$366B
$26.2M 0.31%
250,119
-52,300
-17% -$5.11M
KMB icon
47
Kimberly-Clark
KMB
$36.5B
$25.7M 0.3%
184,937
-8,496
-4% -$1.13M
MMM icon
48
3M
MMM
$94.3B
$25M 0.29%
154,994
+23,964
+18% +$3.59M
WMT icon
49
Walmart Inc
WMT
$890B
$24.4M 0.28%
538,275
+39,537
+8% +$1.83M
PSA icon
50
Public Storage
PSA
$61.3B
$23.8M 0.28%
96,267
-5,166
-5% -$1.2M
1
2
3 4 5

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.