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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Nucor
NUE
$52.5B
| $752K | 0.01% |
7,837
-422
| -5% | -$39.5K |
|
577
Pebblebrook Hotel Trust
PEB
$2.19B
| $750K | 0.01% |
31,824
| – | – |
|
578
Lennar Class A
LEN
$20B
| $745K | 0.01% |
7,742
+2,107
| +37% | +$204K |
|
579
Analog Devices
ADI
$181B
| $744K | 0.01% |
4,317
-39
| -0.9% | -$6.25K |
|
580
Roku
ROKU
$21.4B
| $742K | 0.01% |
1,614
+100
| +7% | +$35.4K |
|
581
NOV
NOV
$7.02B
| $738K | 0.01% |
48,109
| – | – |
|
|
TRTN
582
DELISTED
Triton International Limited
TRTN
| $738K | 0.01% |
14,100
| – | – |
|
583
Roper Technologies
ROP
$36.6B
| $734K | 0.01% |
1,561
+396
| +34% | +$175K |
|
584
The Greenbrier Companies
GBX
$1.53B
| $733K | 0.01% |
16,800
| – | – |
|
585
KB Home
KBH
$3.36B
| $733K | 0.01% |
18,000
-10,469
| -37% | -$483K |
|
586
Rogers Communications
RCI
$18.8B
| $733K | 0.01% |
14,357
-1,704
| -11% | -$86K |
|
587
Labcorp
LH
$23.1B
| $728K | 0.01% |
3,068
| – | – |
|
588
T. Rowe Price
TROW
$25B
| $728K | 0.01% |
3,676
+62
| +2% | +$11.6K |
|
589
American International
AIG
$42.3B
| $727K | 0.01% |
15,256
+1,678
| +12% | +$83K |
|
590
Federated Hermes
FHI
$4.41B
| $726K | 0.01% |
21,400
-100
| -0.5% | -$3.18K |
|
591
Ovintiv
OVV
$16.2B
| $726K | 0.01% |
23,053
-3,400
| -13% | -$91.3K |
|
|
HEXO
592
DELISTED
HEXO Corp. Common Shares
HEXO
| $726K | 0.01% |
13,071
| – | – |
|
593
MarineMax
HZO
$748M
| $725K | 0.01% |
14,860
| – | – |
|
594
CarGurus
CARG
$3.17B
| $724K | 0.01% |
27,600
+18,000
| +188% | +$467K |
|
595
Cadence Design Systems
CDNS
$91B
| $716K | 0.01% |
5,231
-44
| -0.8% | -$5.83K |
|
596
Martin Marietta Materials
MLM
$33.2B
| $716K | 0.01% |
2,034
+400
| +24% | +$143K |
|
597
VICI Properties
VICI
$29.6B
| $716K | 0.01% |
23,063
-1,300
| -5% | -$40.3K |
|
598
Southwest Gas
SWX
$6.64B
| $715K | 0.01% |
10,800
-5,000
| -32% | -$341K |
|
599
Tenable Holdings
TENB
$4.16B
| $715K | 0.01% |
+17,290
| New | +$701K |
|
|
FLY
600
DELISTED
Fly Leasing Limited
FLY
| $715K | 0.01% |
42,200
-62,000
| -60% | -$1.05M |
|
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A
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.