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
BXP icon
501
Boston Properties
BXP
$10.8B
$1.12M 0.01%
11,089
-42,100
-79% -$4.11M
SLGN icon
502
Silgan Holdings
SLGN
$4.35B
$1.12M 0.01%
26,640
– –
FCX icon
503
Freeport-McMoran
FCX
$98.7B
$1.12M 0.01%
33,948
-4,300
-11% -$139K
SANM icon
504
Sanmina
SANM
$10.7B
$1.12M 0.01%
27,000
-317
-1% -$11.5K
VRN
505
DELISTED
Veren
VRN
$1.11M 0.01%
267,500
– –
CB icon
506
Chubb
CB
$134B
$1.11M 0.01%
7,049
– –
CNC icon
507
Centene
CNC
$32.9B
$1.11M 0.01%
17,416
-60
-0.3% -$3.71K
CCOI icon
508
Cogent Communications
CCOI
$528M
$1.11M 0.01%
16,168
-49,095
-75% -$3M
ALXN
509
DELISTED
Alexion Pharmaceuticals
ALXN
$1.11M 0.01%
7,238
-567
-7% -$87.7K
ARE icon
510
Alexandria Real Estate Equities
ARE
$8.32B
$1.11M 0.01%
6,726
+300
+5% +$50K
GM icon
511
General Motors
GM
$77.2B
$1.1M 0.01%
19,207
+39
+0.2% +$2.07K
NVAX icon
512
Novavax
NVAX
$1.3B
$1.1M 0.01%
6,067
-1,655
-21% -$330K
IQV icon
513
IQVIA
IQV
$39.8B
$1.1M 0.01%
5,685
-673
-11% -$126K
DXCM icon
514
DexCom
DXCM
$33.1B
$1.1M 0.01%
12,192
+1,200
+11% +$113K
SWX icon
515
Southwest Gas
SWX
$6.56B
$1.09M 0.01%
+15,800
New +$1M
PAHC icon
516
Phibro Animal Health
PAHC
$1.39B
$1.08M 0.01%
44,150
-200
-0.5% -$4.52K
AAMI
517
Acadian Asset Management
AAMI
$3.22B
$1.08M 0.01%
52,769
-664
-1% -$13.1K
HT
518
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$1.07M 0.01%
101,700
+60,000
+144% +$578K
BLMN icon
519
Bloomin' Brands
BLMN
$944M
$1.07M 0.01%
39,600
-400
-1% -$9.69K
RS icon
520
Reliance Steel & Aluminium
RS
$21.9B
$1.07M 0.01%
7,000
– –
GNMK
521
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.06M 0.01%
44,400
-500
-1% -$9.29K
HOUS
522
DELISTED
Anywhere Real Estate
HOUS
$1.06M 0.01%
70,000
+2,800
+4% +$44.5K
AWK icon
523
American Water Works
AWK
$26.9B
$1.05M 0.01%
6,986
+707
+11% +$107K
UDR icon
524
UDR
UDR
$12.1B
$1.05M 0.01%
23,837
– –
ETR icon
525
Entergy
ETR
$49.3B
$1.04M 0.01%
20,976
– –
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 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.