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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
CBOE icon
601
Cboe Global Markets
CBOE
$29.8B
$777K 0.01%
7,865
-405
-5% -$39.5K
TRTN
602
DELISTED
Triton International Limited
TRTN
$776K 0.01%
14,100
-382
-3% -$20.4K
HST icon
603
Host Hotels & Resorts
HST
$15.5B
$775K 0.01%
45,989
+226
+0.5% +$3.53K
PEB icon
604
Pebblebrook Hotel Trust
PEB
$2B
$774K 0.01%
31,824
+201
+0.6% +$4.42K
TEL icon
605
TE Connectivity
TEL
$62B
$774K 0.01%
5,988
+200
+3% +$25.7K
KLAC icon
606
KLA
KLAC
$252B
$772K 0.01%
23,350
-1,270
-5% -$38.3K
SIG icon
607
Signet Jewelers
SIG
$3.67B
$766K 0.01%
+13,200
New +$620K
MODV
608
DELISTED
ModivCare
MODV
$765K 0.01%
5,167
-100
-2% -$15.5K
MEDP icon
609
Medpace
MEDP
$16.8B
$762K 0.01%
4,640
-190
-4% -$29.1K
AON icon
610
Aon
AON
$75.7B
$761K 0.01%
3,305
-151
-4% -$33.2K
APOG icon
611
Apogee Enterprises
APOG
$887M
$757K 0.01%
18,500
-17,800
-49% -$672K
ATRO icon
612
Astronics
ATRO
$3.72B
$756K 0.01%
50,278
-420
-0.8% -$5.43K
EBS icon
613
Emergent Biosolutions
EBS
$229M
$753K 0.01%
8,100
+1,200
+17% +$123K
MAR icon
614
Marriott International
MAR
$90.9B
$749K 0.01%
5,057
– –
SPB icon
615
Spectrum Brands
SPB
$2.02B
$749K 0.01%
8,807
-60
-0.7% -$4.89K
BIDU icon
616
Baidu
BIDU
$37.1B
$747K 0.01%
3,432
-1,300
-27% -$339K
HOPE icon
617
Hope Bancorp
HOPE
$1.79B
$746K 0.01%
49,500
– –
JOUT icon
618
Johnson Outdoors
JOUT
$501M
$743K 0.01%
5,200
– –
NWE icon
619
NorthWestern Energy
NWE
$4.38B
$742K 0.01%
11,372
– –
MTOR
620
DELISTED
MERITOR, Inc.
MTOR
$742K 0.01%
25,200
-300
-1% -$8.92K
IFF icon
621
International Flavors & Fragrances
IFF
$21.7B
$741K 0.01%
5,304
+2,552
+93% +$330K
RCI icon
622
Rogers Communications
RCI
$18.7B
$741K 0.01%
16,061
– –
GEO icon
623
The GEO Group
GEO
$4.04B
$740K 0.01%
95,300
+47,400
+99% +$390K
GIC icon
624
Global Industrial
GIC
$1.52B
$739K 0.01%
17,968
– –
MTW icon
625
Manitowoc
MTW
$678M
$739K 0.01%
35,800
-400
-1% -$6.61K
23 24
25
26 27

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.