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
+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 | |
|---|---|---|---|---|---|---|
|
BPMC
601
DELISTED
Blueprint Medicines
BPMC
| $714K | 0.01% |
8,112
| – | – |
|
|
SPWR
602
DELISTED
SunPower Corporation Common Stock
SPWR
| $713K | 0.01% |
24,400
+9,000
| +58% | +$232K |
|
|
XEC
603
DELISTED
CIMAREX ENERGY CO
XEC
| $708K | 0.01% |
9,760
-1,090
| -10% | -$73.6K |
|
604
Healthcare Services Group
HCSG
$1.71B
| $707K | 0.01% |
22,365
+165
| +0.7% | +$5.01K |
|
605
Host Hotels & Resorts
HST
$16.5B
| $704K | 0.01% |
41,189
-4,800
| -10% | -$83.6K |
|
606
Credicorp
BAP
$30.7B
| $703K | 0.01% |
5,800
+2,100
| +57% | +$275K |
|
|
KIN
607
DELISTED
Kindred Biosciences, Inc.
KIN
| $699K | 0.01% |
76,200
| – | – |
|
608
Waters Corp
WAT
$35.1B
| $698K | 0.01% |
2,018
-4
| -0.2% | -$1.27K |
|
609
Amphenol
APH
$185B
| $697K | 0.01% |
20,368
-184
| -0.9% | -$6.21K |
|
610
Hope Bancorp
HOPE
$1.74B
| $697K | 0.01% |
49,100
-400
| -0.8% | -$6.06K |
|
611
Molson Coors Class B
TAP
$7.8B
| $697K | 0.01% |
12,964
+192
| +2% | +$10.7K |
|
|
XYZ
612
Block Inc
XYZ
$47.2B
| $693K | 0.01% |
2,839
| – | – |
|
613
Etsy
ETSY
$7.97B
| $692K | 0.01% |
3,358
-800
| -19% | -$148K |
|
614
First Horizon
FHN
$12.1B
| $692K | 0.01% |
40,000
-40,187
| -50% | -$730K |
|
615
Stewart Information Services
STC
$2.12B
| $692K | 0.01% |
12,200
+4,000
| +49% | +$233K |
|
616
Varonis Systems
VRNS
$5.45B
| $692K | 0.01% |
+12,000
| New | +$625K |
|
617
Marriott International
MAR
$96.8B
| $690K | 0.01% |
5,053
-4
| -0.1% | -$577 |
|
618
AerCap
AER
$23.4B
| $687K | 0.01% |
13,403
| – | – |
|
619
Carter Bankshares
CARE
$734M
| $687K | 0.01% |
54,900
+20,825
| +61% | +$291K |
|
620
Ross Stores
ROST
$75.6B
| $685K | 0.01% |
5,522
-52
| -0.9% | -$6.49K |
|
621
State Street
STT
$50.2B
| $680K | 0.01% |
8,254
+584
| +8% | +$49.3K |
|
622
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $679K | 0.01% |
19,150
| – | – |
|
623
Encore Capital Group
ECPG
$1.9B
| $676K | 0.01% |
14,250
| – | – |
|
624
Ball Corp
BALL
$16.6B
| $674K | 0.01% |
8,313
-7
| -0.1% | -$606 |
|
|
XOG
625
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $670K | 0.01% |
+12,200
| New | +$577K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.