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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 | |
|---|---|---|---|---|---|---|
626
EQT Corp
EQT
$31B
| $655K | 0.01% |
29,393
| – | – |
|
627
W.P. Carey
WPC
$16.9B
| $655K | 0.01% |
8,955
-2,655
| -23% | -$194K |
|
|
FFIC
628
DELISTED
Flushing Financial
FFIC
| $654K | 0.01% |
30,500
-17,486
| -36% | -$395K |
|
|
CTLT
629
DELISTED
CATALENT, INC.
CTLT
| $654K | 0.01% |
6,046
| – | – |
|
630
Verastem
VSTM
$530M
| $648K | 0.01% |
+13,258
| New | +$553K |
|
631
CenterPoint Energy
CNP
$28.2B
| $646K | 0.01% |
26,334
-37
| -0.1% | -$908 |
|
|
FBC
632
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $645K | 0.01% |
15,250
+150
| +1% | +$6.78K |
|
633
Aclaris Therapeutics
ACRS
$793M
| $643K | 0.01% |
36,600
-19,250
| -34% | -$437K |
|
634
Shenandoah Telecom
SHEN
$630M
| $641K | 0.01% |
13,200
-10,700
| -45% | -$530K |
|
635
Alarm.com
ALRM
$2.63B
| $640K | 0.01% |
7,550
| – | – |
|
636
WesBanco
WSBC
$3.92B
| $639K | 0.01% |
17,915
-7,831
| -30% | -$294K |
|
|
EMKR
637
DELISTED
Emcore Corp
EMKR
| $635K | 0.01% |
+6,880
| New | +$556K |
|
638
Regency Centers
REG
$15.1B
| $633K | 0.01% |
9,865
| – | – |
|
|
INFO
639
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $633K | 0.01% |
5,615
-15
| -0.3% | -$1.59K |
|
|
TRUE
640
DELISTED
TrueCar
TRUE
| $632K | 0.01% |
111,800
+38,000
| +51% | +$191K |
|
|
ZUO
641
DELISTED
Zuora, Inc.
ZUO
| $632K | 0.01% |
+36,600
| New | +$585K |
|
|
VER
642
DELISTED
VEREIT, Inc.
VER
| $631K | 0.01% |
13,722
-24,400
| -64% | -$1.1M |
|
643
SPS Commerce
SPSC
$2.41B
| $630K | 0.01% |
6,300
-6,800
| -52% | -$672K |
|
|
GWB
644
DELISTED
Great Western Bancorp, Inc.
GWB
| $630K | 0.01% |
19,200
| – | – |
|
|
LTC
645
LTC Properties
LTC
$2.14B
| $624K | 0.01% |
16,249
-2,468
| -13% | -$100K |
|
646
Royal Bank of Canada
RY
$299B
| $623K | 0.01% |
6,162
-22,195
| -78% | -$2.2M |
|
647
Nomad Foods
NOMD
$1.61B
| $622K | 0.01% |
+22,000
| New | +$647K |
|
648
D.R. Horton
DHI
$42.4B
| $621K | 0.01% |
6,869
+3,332
| +94% | +$313K |
|
649
John B. Sanfilippo & Son
JBSS
$929M
| $620K | 0.01% |
7,000
-2,104
| -23% | -$191K |
|
|
TPH
650
DELISTED
Tri Pointe Homes
TPH
| $618K | 0.01% |
28,800
| – | – |
|
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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.