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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 | |
|---|---|---|---|---|---|---|
|
ONC
651
BeOne Medicines Ltd
ONC
$32.4B
| $618K | 0.01% |
1,800
| – | – |
|
652
Adtran
ADTN
$944M
| $617K | 0.01% |
29,831
| – | – |
|
653
Argan
AGX
$7.73B
| $617K | 0.01% |
12,893
-11,900
| -48% | -$593K |
|
654
M/I Homes
MHO
$3.83B
| $617K | 0.01% |
10,500
| – | – |
|
|
HNGR
655
DELISTED
Hanger Inc.
HNGR
| $617K | 0.01% |
+24,400
| New | +$608K |
|
656
Charles River Laboratories
CRL
$10.8B
| $616K | 0.01% |
1,664
+550
| +49% | +$184K |
|
|
ILPT
657
Industrial Logistics Properties Trust
ILPT
$591M
| $614K | 0.01% |
23,475
-38,018
| -62% | -$956K |
|
658
Vanda Pharmaceuticals
VNDA
$327M
| $614K | 0.01% |
28,500
-269
| -0.9% | -$4.81K |
|
659
OFG Bancorp
OFG
$2.12B
| $612K | 0.01% |
27,642
| – | – |
|
660
AeroVironment
AVAV
$7.2B
| $611K | 0.01% |
+6,100
| New | +$671K |
|
661
Vulcan Materials
VMC
$37.4B
| $611K | 0.01% |
3,507
-7
| -0.2% | -$1.25K |
|
662
Gartner
IT
$9.39B
| $609K | 0.01% |
2,512
+600
| +31% | +$131K |
|
663
Synopsys
SNPS
$73.6B
| $609K | 0.01% |
2,207
-424
| -16% | -$108K |
|
664
CRA International
CRAI
$1.11B
| $608K | 0.01% |
7,100
+50
| +0.7% | +$4.07K |
|
665
Cognizant
CTSH
$21.2B
| $604K | 0.01% |
8,716
-78
| -0.9% | -$5.81K |
|
666
Carrier Global
CARR
$57.1B
| $602K | 0.01% |
12,369
-156
| -1% | -$6.97K |
|
667
NIO
NIO
$12.2B
| $602K | 0.01% |
11,300
+5,600
| +98% | +$224K |
|
668
Fulgent Genetics
FLGT
$573M
| $600K | 0.01% |
6,500
| – | – |
|
669
PENN Entertainment
PENN
$2.75B
| $600K | 0.01% |
+7,834
| New | +$675K |
|
670
Maximus
MMS
$3.06B
| $599K | 0.01% |
6,803
-6,170
| -48% | -$565K |
|
671
A10 Networks
ATEN
$2.59B
| $594K | 0.01% |
52,700
| – | – |
|
672
Otis Worldwide
OTIS
$28.2B
| $594K | 0.01% |
7,253
+2,788
| +62% | +$215K |
|
673
Celanese
CE
$5.01B
| $591K | 0.01% |
3,892
| – | – |
|
|
MTOR
674
DELISTED
MERITOR, Inc.
MTOR
| $591K | 0.01% |
25,200
| – | – |
|
675
Haemonetics
HAE
$3.54B
| $588K | 0.01% |
8,815
-28,538
| -76% | -$2.02M |
|
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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.