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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
WIP icon
626
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$738K 0.01%
13,280
-491
-4% -$28.1K
DNOW icon
627
DNOW Inc
DNOW
$3.01B
$736K 0.01%
72,900
-1,000
-1% -$9.78K
HZO icon
628
MarineMax
HZO
$1.15B
$734K 0.01%
14,860
– –
HEP
629
DELISTED
Holly Energy Partners, L.P.
HEP
$734K 0.01%
38,400
– –
ADAP
630
DELISTED
Adaptimmune Therapeutics
ADAP
$733K 0.01%
+138,000
New +$790K
NTB icon
631
Bank of N.T. Butterfield & Son
NTB
$2.46B
$732K 0.01%
19,150
-150
-0.8% -$5.29K
YUM icon
632
Yum! Brands
YUM
$39.7B
$729K 0.01%
6,731
– –
APEI icon
633
American Public Education
APEI
$869M
$724K 0.01%
20,300
+7,600
+60% +$238K
CDNS icon
634
Cadence Design Systems
CDNS
$91.4B
$723K 0.01%
5,275
-194
-4% -$26K
RFP
635
DELISTED
Resolute Forest Products Inc.
RFP
$723K 0.01%
66,004
– –
IMKTA icon
636
Ingles Markets
IMKTA
$1.62B
$722K 0.01%
11,700
-2,039
-15% -$107K
CWH icon
637
Camping World
CWH
$635M
$721K 0.01%
19,800
+7,000
+55% +$249K
MMI icon
638
Marcus & Millichap
MMI
$1.16B
$721K 0.01%
21,389
+5,870
+38% +$216K
AMSF icon
639
AMERISAFE
AMSF
$522M
$717K 0.01%
11,200
+4,400
+65% +$264K
BPFH
640
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$717K 0.01%
53,800
-1,200
-2% -$16K
CTB
641
DELISTED
Cooper Tire & Rubber Co.
CTB
$711K 0.01%
12,700
-100
-0.8% -$4.79K
SUI icon
642
Sun Communities
SUI
$14.4B
$710K 0.01%
4,726
– –
GOGL
643
DELISTED
Golden Ocean Group
GOGL
$707K 0.01%
105,300
– –
BALL icon
644
Ball Corp
BALL
$16.6B
$706K 0.01%
8,320
– –
TTEC icon
645
TTEC Holdings
TTEC
$113M
$704K 0.01%
7,000
-2,032
-22% -$172K
WGO icon
646
Winnebago Industries
WGO
$906M
$699K 0.01%
9,100
-100
-1% -$7.21K
EXLS icon
647
EXL Service
EXLS
$5.32B
$695K 0.01%
38,500
– –
QDF icon
648
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$692K 0.01%
12,982
– –
NBIS
649
Nebius Group N.V.
NBIS
$46.7B
$690K 0.01%
10,771
-2,634
-20% -$176K
HCKT icon
650
Hackett Group
HCKT
$279M
$689K 0.01%
42,024
– –
24 25
26
27 28

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
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
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.