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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
DEA
476
Easterly Government Properties
DEA
$1.17B
$1.1M 0.01%
20,803
+9,243
+80% +$488K
HT
477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.09M 0.01%
101,700
– –
MASI
478
DELISTED
Masimo
MASI
$1.09M 0.01%
4,501
– –
WERN icon
479
Werner Enterprises
WERN
$2.78B
$1.09M 0.01%
24,450
-15,500
-39% -$724K
WIP icon
480
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$482M
$1.08M 0.01%
19,114
+5,834
+44% +$331K
BLMN icon
481
Bloomin' Brands
BLMN
$714M
$1.07M 0.01%
39,600
– –
PPG icon
482
PPG Industries
PPG
$25.8B
$1.07M 0.01%
6,290
-7
-0.1% -$1.2K
SIG icon
483
Signet Jewelers
SIG
$3.51B
$1.07M 0.01%
13,200
– –
CVLT icon
484
Commault Systems
CVLT
$6.08B
$1.07M 0.01%
13,633
– –
MCY icon
485
Mercury Insurance
MCY
$5.89B
$1.06M 0.01%
16,338
-30,618
-65% -$1.94M
DRE
486
DELISTED
Duke Realty Corp.
DRE
$1.06M 0.01%
22,328
– –
DD icon
487
DuPont de Nemours
DD
$18.3B
$1.04M 0.01%
10,700
-1,702
-14% -$171K
SAFT icon
488
Safety Insurance
SAFT
$1.08B
$1.04M 0.01%
13,269
-7,824
-37% -$652K
ITW icon
489
Illinois Tool Works
ITW
$78.2B
$1.04M 0.01%
4,637
-732
-14% -$168K
FISV
490
Fiserv Inc
FISV
$27.6B
$1.03M 0.01%
9,636
-1
-0% -$116
ICE icon
491
Intercontinental Exchange
ICE
$80.1B
$1.01M 0.01%
8,511
-10
-0.1% -$1.15K
ADSK icon
492
Autodesk
ADSK
$46B
$999K 0.01%
3,419
-223
-6% -$63.6K
NSP icon
493
Insperity
NSP
$1.97B
$993K 0.01%
10,980
– –
TWTR
494
DELISTED
Twitter, Inc.
TWTR
$993K 0.01%
14,423
-708
-5% -$43.4K
RUSHA icon
495
Rush Enterprises Class A
RUSHA
$5.82B
$992K 0.01%
34,406
+7,650
+29% +$245K
STAA icon
496
STAAR Surgical
STAA
$1.19B
$992K 0.01%
6,500
-6,000
-48% -$790K
VGR
497
DELISTED
Vector Group Ltd.
VGR
$990K 0.01%
98,627
-41,557
-30% -$414K
SXC icon
498
SunCoke Energy
SXC
$709M
$988K 0.01%
138,260
+43,200
+45% +$308K
TRGP icon
499
Targa Resources
TRGP
$60.6B
$985K 0.01%
22,140
-2,800
-11% -$108K
CASH icon
500
Pathward Financial
CASH
$1.89B
$978K 0.01%
19,300
– –
18 19
20
21 22

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.