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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
IFF icon
526
International Flavors & Fragrances
IFF
$19.7B
$882K 0.01%
5,897
+593
+11% +$85.1K
ORN icon
527
Orion Group Holdings
ORN
$532M
$880K 0.01%
153,000
-1,100
-0.7% -$6.41K
MTW icon
528
Manitowoc
MTW
$493M
$878K 0.01%
35,800
– –
VSTO
529
DELISTED
Vista Outdoor Inc.
VSTO
$873K 0.01%
18,850
-180
-0.9% -$6.81K
MODV
530
DELISTED
ModivCare
MODV
$868K 0.01%
5,100
-67
-1% -$10K
CERN
531
DELISTED
Cerner Corp
CERN
$868K 0.01%
11,099
-1,614
-13% -$124K
RYAM icon
532
Rayonier Advanced Materials
RYAM
$608M
$864K 0.01%
129,100
+40,402
+46% +$329K
MSCI icon
533
MSCI
MSCI
$41.5B
$859K 0.01%
1,611
+686
+74% +$327K
UDR icon
534
UDR
UDR
$12.8B
$858K 0.01%
17,498
-6,339
-27% -$298K
BRSL
535
Brightstar Lottery PLC
BRSL
$1.92B
$853K 0.01%
35,600
– –
PRIM icon
536
Primoris Services
PRIM
$4.86B
$850K 0.01%
28,851
-5,444
-16% -$176K
APA icon
537
APA Corp
APA
$12.8B
$842K 0.01%
+38,923
New +$799K
UHS icon
538
Universal Health Services
UHS
$9.04B
$842K 0.01%
5,750
+625
+12% +$94.5K
USNA icon
539
Usana Health Sciences
USNA
$409M
$840K 0.01%
8,200
– –
CTRA
540
DELISTED
Coterra Energy
CTRA
$836K 0.01%
47,850
-4,500
-9% -$76.6K
PGR icon
541
Progressive
PGR
$119B
$835K 0.01%
8,500
-3,424
-29% -$339K
MMI icon
542
Marcus & Millichap
MMI
$1.14B
$832K 0.01%
21,389
– –
TVTY
543
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$829K 0.01%
+31,500
New +$791K
PCTY icon
544
Paylocity
PCTY
$6.47B
$827K 0.01%
4,330
– –
ENB icon
545
Enbridge
ENB
$123B
$823K 0.01%
20,881
+3,093
+17% +$120K
MEDP icon
546
Medpace
MEDP
$15.1B
$820K 0.01%
4,640
– –
EXLS icon
547
EXL Service
EXLS
$4.1B
$819K 0.01%
38,500
– –
SHOP icon
548
Shopify
SHOP
$154B
$817K 0.01%
5,590
+650
+13% +$80.1K
EAT icon
549
Brinker International
EAT
$8.03B
$816K 0.01%
13,178
– –
CWH icon
550
Camping World
CWH
$398M
$812K 0.01%
19,800
– –
20 21
22
23 24

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.