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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
+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
PPG icon
551
PPG Industries
PPG
$25.7B
$947K 0.01%
6,297
– –
CRUS icon
552
Cirrus Logic
CRUS
$6.11B
$946K 0.01%
11,150
-270
-2% -$23.4K
EAT icon
553
Brinker International
EAT
$9.76B
$937K 0.01%
13,178
-60
-0.5% -$4.01K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$937K 0.01%
22,328
– –
FCPT icon
555
Four Corners Property Trust
FCPT
$2.69B
$936K 0.01%
34,143
-1,780
-5% -$49.1K
ORN icon
556
Orion Group Holdings
ORN
$396M
$936K 0.01%
154,100
-237
-0.2% -$1.36K
WSBC icon
557
WesBanco
WSBC
$4B
$929K 0.01%
25,746
-496
-2% -$16.3K
DIN icon
558
Dine Brands
DIN
$453M
$928K 0.01%
10,300
-100
-1% -$7.78K
BF.B icon
559
Brown-Forman Class B
BF.B
$12.9B
$926K 0.01%
13,415
+1,300
+11% +$95.3K
AEE icon
560
Ameren
AEE
$29.6B
$925K 0.01%
11,365
+1,285
+13% +$96.3K
NSP icon
561
Insperity
NSP
$1.96B
$920K 0.01%
10,980
+30
+0.3% +$2.55K
CERN
562
DELISTED
Cerner Corp
CERN
$914K 0.01%
12,713
+2,570
+25% +$193K
FE icon
563
FirstEnergy
FE
$27.1B
$913K 0.01%
26,309
– –
MRSH
564
Marsh
MRSH
$91B
$913K 0.01%
7,490
– –
APAM icon
565
Artisan Partners
APAM
$3B
$908K 0.01%
17,400
-200
-1% -$10.2K
BCC icon
566
Boise Cascade
BCC
$2.96B
$898K 0.01%
15,000
– –
B
567
Barrick Mining
B
$68.5B
$895K 0.01%
45,105
+28,000
+164% +$604K
CADE
568
DELISTED
Cadence Bancorporation
CADE
$892K 0.01%
43,022
– –
CTVA icon
569
Corteva
CTVA
$51B
$891K 0.01%
19,098
– –
PACB icon
570
Pacific Biosciences
PACB
$357M
$890K 0.01%
26,700
+2,100
+9% +$73.5K
RUSHA icon
571
Rush Enterprises Class A
RUSHA
$6.23B
$889K 0.01%
26,756
+6,750
+34% +$201K
RMD icon
572
ResMed
RMD
$31.9B
$887K 0.01%
4,569
-400
-8% -$80.2K
CVLT icon
573
Commault Systems
CVLT
$5.78B
$880K 0.01%
13,633
-1,610
-11% -$102K
LW icon
574
Lamb Weston
LW
$7.12B
$876K 0.01%
11,302
+300
+3% +$23.7K
CASH icon
575
Pathward Financial
CASH
$1.81B
$875K 0.01%
19,300
– –
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 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.