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
+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
ESS icon
476
Essex Property Trust
ESS
$18.2B
$1.22M 0.01%
4,466
-200
-4% -$51.9K
DD icon
477
DuPont de Nemours
DD
$19.4B
$1.2M 0.01%
12,402
-3,370
-21% -$323K
AA icon
478
Alcoa
AA
$14.3B
$1.2M 0.01%
36,850
– –
ITW icon
479
Illinois Tool Works
ITW
$84.5B
$1.19M 0.01%
5,369
– –
MPLX icon
480
MPLX
MPLX
$59.6B
$1.19M 0.01%
46,400
– –
TFC icon
481
Truist Financial
TFC
$63.7B
$1.19M 0.01%
20,333
-146
-0.7% -$8K
CME icon
482
CME Group
CME
$94.2B
$1.18M 0.01%
5,791
– –
HEXO
483
DELISTED
HEXO Corp. Common Shares
HEXO
$1.18M 0.01%
+13,071
New +$1.27M
JYNT icon
484
The Joint Corp
JYNT
$122M
$1.17M 0.01%
24,200
– –
WK icon
485
Workiva
WK
$3.62B
$1.17M 0.01%
13,250
– –
SHEN icon
486
Shenandoah Telecom
SHEN
$740M
$1.17M 0.01%
23,900
+17,700
+285% +$810K
FL
487
DELISTED
Foot Locker
FL
$1.16M 0.01%
20,616
-145
-0.7% -$7.37K
CSX icon
488
CSX Corp
CSX
$93.4B
$1.16M 0.01%
36,018
-92,730
-72% -$2.83M
MMS icon
489
Maximus
MMS
$2.86B
$1.16M 0.01%
12,973
-1,180
-8% -$96.5K
UBS icon
490
UBS Group
UBS
$177B
$1.15M 0.01%
74,255
– –
FISV
491
Fiserv Inc
FISV
$27.7B
$1.15M 0.01%
9,637
– –
SHO icon
492
Sunstone Hotel Investors
SHO
$2.02B
$1.15M 0.01%
91,919
+100
+0.1% +$1.19K
DPZ icon
493
Domino's
DPZ
$11.6B
$1.15M 0.01%
3,112
– –
FBP icon
494
First Bancorp
FBP
$4.43B
$1.14M 0.01%
101,420
+45
+0% +$473
PGR icon
495
Progressive
PGR
$124B
$1.14M 0.01%
11,924
+2,716
+29% +$247K
PFG icon
496
Principal Financial Group
PFG
$24.3B
$1.14M 0.01%
19,005
+76
+0.4% +$4.24K
DHT icon
497
DHT Holdings
DHT
$2.93B
$1.14M 0.01%
191,900
– –
PRIM icon
498
Primoris Services
PRIM
$4.51B
$1.14M 0.01%
34,295
-600
-2% -$19.8K
PNC icon
499
PNC Financial Services
PNC
$101B
$1.14M 0.01%
6,473
-689
-10% -$114K
MDC
500
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.13M 0.01%
19,008
-256
-1% -$13.4K
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 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.