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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
SUI icon
551
Sun Communities
SUI
$14.7B
$811K 0.01%
4,726
– –
ASO icon
552
Academy Sports + Outdoors
ASO
$3.03B
$805K 0.01%
19,500
– –
TEL icon
553
TE Connectivity
TEL
$58.5B
$804K 0.01%
5,940
-48
-0.8% -$6.43K
BIDU icon
554
Baidu
BIDU
$36.6B
$802K 0.01%
3,932
+500
+15% +$100K
NVAX icon
555
Novavax
NVAX
$1.3B
$800K 0.01%
3,767
-2,300
-38% -$421K
LHX icon
556
L3Harris
LHX
$53.1B
$795K 0.01%
3,678
+570
+18% +$123K
BG icon
557
Bunge Global
BG
$24B
$793K 0.01%
10,141
+3,600
+55% +$304K
RFP
558
DELISTED
Resolute Forest Products Inc.
RFP
$793K 0.01%
65,000
-1,004
-2% -$14.1K
JACK icon
559
Jack in the Box
JACK
$272M
$790K 0.01%
7,085
– –
AON icon
560
Aon
AON
$75.2B
$788K 0.01%
3,298
-7
-0.2% -$1.71K
BEKE icon
561
KE Holdings
BEKE
$17.8B
$787K 0.01%
16,505
+9,408
+133% +$481K
BIG
562
DELISTED
Big Lots, Inc.
BIG
$786K 0.01%
11,900
– –
FOR icon
563
Forestar Group
FOR
$1.4B
$784K 0.01%
37,474
-3,500
-9% -$81.9K
RLJ icon
564
RLJ Lodging Trust
RLJ
$1.87B
$783K 0.01%
51,367
+500
+1% +$7.8K
BBT
565
Beacon Financial Corp
BBT
$2.53B
$782K 0.01%
28,501
-180
-0.6% -$4.57K
ICUI icon
566
ICU Medical
ICUI
$3.93B
$779K 0.01%
+3,785
New +$779K
MX icon
567
Magnachip Semiconductor
MX
$133M
$778K 0.01%
32,600
-47,100
-59% -$1.15M
GMED icon
568
Globus Medical
GMED
$10.2B
$776K 0.01%
10,000
– –
QDF icon
569
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$775K 0.01%
13,803
+821
+6% +$45.6K
CNS icon
570
Cohen & Steers
CNS
$4.13B
$774K 0.01%
9,421
-514
-5% -$37.1K
YUM icon
571
Yum! Brands
YUM
$40.7B
$774K 0.01%
6,721
-10
-0.1% -$1.18K
VRS
572
DELISTED
Verso Corporation
VRS
$771K 0.01%
43,525
– –
ACH
573
Accendra Health
ACH
$242M
$762K 0.01%
18,000
-30,200
-63% -$1.17M
PDS
574
Precision Drilling
PDS
$1.11B
$762K 0.01%
22,890
– –
KLAC icon
575
KLA
KLAC
$280B
$757K 0.01%
23,330
-20
-0.1% -$641
21 22
23
24 25

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.