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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
PATK icon
576
Patrick Industries
PATK
$2.75B
$867K 0.01%
15,300
– –
CMS icon
577
CMS Energy
CMS
$21.7B
$855K 0.01%
13,961
+86
+0.6% +$4.94K
TU icon
578
Telus
TU
$15.1B
$843K 0.01%
42,316
-44,047
-51% -$915K
PZZA icon
579
Papa John's
PZZA
$785M
$842K 0.01%
9,495
– –
ETSY icon
580
Etsy
ETSY
$7.38B
$839K 0.01%
4,158
-700
-14% -$147K
THG icon
581
Hanover Insurance
THG
$7.86B
$835K 0.01%
6,445
-100
-2% -$12.1K
INVH icon
582
Invitation Homes
INVH
$17.8B
$833K 0.01%
26,026
– –
KDP icon
583
Keurig Dr Pepper
KDP
$39.9B
$826K 0.01%
24,019
+6,000
+33% +$194K
JBSS icon
584
John B. Sanfilippo & Son
JBSS
$965M
$823K 0.01%
9,104
– –
MED icon
585
Medifast
MED
$135M
$820K 0.01%
3,870
+235
+6% +$56.2K
BIG
586
DELISTED
Big Lots, Inc.
BIG
$813K 0.01%
11,900
-300
-2% -$17.9K
MGRC icon
587
McGrath RentCorp
MGRC
$2.94B
$811K 0.01%
10,054
– –
RYAM icon
588
Rayonier Advanced Materials
RYAM
$593M
$805K 0.01%
88,698
– –
WPC icon
589
W.P. Carey
WPC
$16.1B
$805K 0.01%
11,610
+1,634
+16% +$110K
USNA icon
590
Usana Health Sciences
USNA
$265M
$801K 0.01%
8,200
+2,130
+35% +$194K
GBX icon
591
The Greenbrier Companies
GBX
$1.43B
$794K 0.01%
16,800
-100
-0.6% -$4.27K
TRGP icon
592
Targa Resources
TRGP
$57.1B
$792K 0.01%
24,940
-5,800
-19% -$179K
BPMC
593
DELISTED
Blueprint Medicines
BPMC
$789K 0.01%
8,112
+100
+1% +$9.98K
MCO icon
594
Moody's
MCO
$82.8B
$789K 0.01%
2,641
– –
AER icon
595
AerCap
AER
$23.5B
$788K 0.01%
13,403
+76
+0.6% +$3.7K
RLJ icon
596
RLJ Lodging Trust
RLJ
$1.67B
$788K 0.01%
50,867
-500
-1% -$7.47K
LTC
597
LTC Properties
LTC
$2.12B
$781K 0.01%
18,717
-2,543
-12% -$105K
PCTY icon
598
Paylocity
PCTY
$7.73B
$779K 0.01%
4,330
-70
-2% -$13.3K
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
$779K 0.01%
18,300
-16,540
-47% -$475K
JACK icon
600
Jack in the Box
JACK
$340M
$778K 0.01%
7,085
+2,200
+45% +$224K
22 23
24
25 26

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.