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
GPN icon
526
Global Payments
GPN
$22.8B
$1.04M 0.01%
5,153
-137
-3% -$27.3K
EIX icon
527
Edison International
EIX
$26.1B
$1.04M 0.01%
17,680
– –
HRB icon
528
H&R Block
HRB
$5.82B
$1.03M 0.01%
47,460
– –
TEX icon
529
Terex
TEX
$7.58B
$1.03M 0.01%
22,450
+3,750
+20% +$154K
MASI
530
DELISTED
Masimo
MASI
$1.03M 0.01%
4,501
-133
-3% -$33.4K
DRH icon
531
Diamondrock Hospitality Co
DRH
$2.48B
$1.02M 0.01%
99,311
+1,000
+1% +$9.49K
MSBI icon
532
Midland States Bancorp
MSBI
$689M
$1.02M 0.01%
36,807
– –
LMNX
533
DELISTED
Luminex Corp
LMNX
$1.02M 0.01%
31,966
– –
FFIC
534
DELISTED
Flushing Financial
FFIC
$1.02M 0.01%
47,986
-500
-1% -$10.3K
ADSK icon
535
Autodesk
ADSK
$54.1B
$1.01M 0.01%
3,642
-19
-0.5% -$5.48K
SMP icon
536
Standard Motor Products
SMP
$885M
$1.01M 0.01%
24,200
+4,732
+24% +$201K
AFG icon
537
American Financial Group
AFG
$11.9B
$1M 0.01%
8,800
– –
SCHH icon
538
Schwab US REIT ETF
SCHH
$11.2B
$1M 0.01%
48,714
-56,254
-54% -$1.1M
SCI icon
539
Service Corp International
SCI
$11.4B
$1M 0.01%
19,600
– –
MRO
540
DELISTED
Marathon Oil Corporation
MRO
$996K 0.01%
93,202
-15,720
-14% -$152K
CHRW icon
541
C.H. Robinson
CHRW
$17.3B
$984K 0.01%
10,305
– –
CTRA
542
DELISTED
Coterra Energy
CTRA
$984K 0.01%
52,350
-7,400
-12% -$136K
HLF icon
543
Herbalife
HLF
$1.21B
$978K 0.01%
22,042
+5,100
+30% +$252K
SFM icon
544
Sprouts Farmers Market
SFM
$7.96B
$966K 0.01%
36,251
+3,190
+10% +$72.5K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$963K 0.01%
15,131
-3,097
-17% -$189K
HOME
546
DELISTED
At Home Group Inc.
HOME
$962K 0.01%
33,500
+13,000
+63% +$327K
ZBH icon
547
Zimmer Biomet
ZBH
$18.7B
$961K 0.01%
6,180
-745
-11% -$115K
JCI icon
548
Johnson Controls International
JCI
$91.3B
$957K 0.01%
16,028
-625
-4% -$34.4K
FOR icon
549
Forestar Group
FOR
$1.46B
$954K 0.01%
40,974
+13,600
+50% +$305K
ICE icon
550
Intercontinental Exchange
ICE
$84.5B
$952K 0.01%
8,521
-31
-0.4% -$3.52K
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 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.