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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
VRN
501
DELISTED
Veren
VRN
$978K 0.01%
267,500
– –
INVH icon
502
Invitation Homes
INVH
$17.9B
$971K 0.01%
26,026
– –
DRH icon
503
Diamondrock Hospitality Co
DRH
$2.61B
$969K 0.01%
99,811
+500
+0.5% +$5.02K
FCPT icon
504
Four Corners Property Trust
FCPT
$2.91B
$969K 0.01%
35,076
+933
+3% +$26.4K
BF.B icon
505
Brown-Forman Class B
BF.B
$12.1B
$968K 0.01%
12,915
-500
-4% -$38.1K
DNOW icon
506
DNOW Inc
DNOW
$2.55B
$966K 0.01%
101,700
+28,800
+40% +$297K
ZBH icon
507
Zimmer Biomet
ZBH
$17.4B
$965K 0.01%
6,175
-5
-0.1% -$810
HOUS
508
DELISTED
Anywhere Real Estate
HOUS
$964K 0.01%
52,900
-17,100
-24% -$292K
CTVA icon
509
Corteva
CTVA
$58B
$961K 0.01%
21,646
+2,548
+13% +$118K
AEE icon
510
Ameren
AEE
$30.6B
$959K 0.01%
11,981
+616
+5% +$51.6K
CRUS icon
511
Cirrus Logic
CRUS
$6.9B
$950K 0.01%
11,150
– –
MCO icon
512
Moody's
MCO
$88.3B
$950K 0.01%
2,621
-20
-0.8% -$6.66K
BXC icon
513
BlueLinx
BXC
$441M
$946K 0.01%
18,800
+5,000
+36% +$246K
EIX icon
514
Edison International
EIX
$29.7B
$936K 0.01%
16,180
-1,500
-8% -$87.2K
PACB icon
515
Pacific Biosciences
PACB
$422M
$934K 0.01%
26,700
– –
JCI icon
516
Johnson Controls International
JCI
$85B
$926K 0.01%
13,489
-2,539
-16% -$164K
GPN icon
517
Global Payments
GPN
$22.5B
$925K 0.01%
4,927
-226
-4% -$45.5K
TU icon
518
Telus
TU
$16.1B
$920K 0.01%
41,420
-896
-2% -$19.4K
OGN icon
519
Organon & Co
OGN
$3.54B
$915K 0.01%
+30,217
New +$995K
LW icon
520
Lamb Weston
LW
$6.43B
$912K 0.01%
11,302
– –
CMS icon
521
CMS Energy
CMS
$22.5B
$902K 0.01%
15,257
+1,296
+9% +$80.6K
SPTN
522
DELISTED
SpartanNash
SPTN
$902K 0.01%
46,700
-34,000
-42% -$678K
FE icon
523
FirstEnergy
FE
$28.1B
$894K 0.01%
24,009
-2,300
-9% -$85.5K
CADE
524
DELISTED
Cadence Bancorporation
CADE
$892K 0.01%
42,700
-322
-0.7% -$7.06K
ITRM
525
DELISTED
Iterum Therapeutics
ITRM
$888K 0.01%
+25,613
New +$555K
19 20
21
22 23

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.