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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
VICI icon
651
VICI Properties
VICI
$28.7B
$689K 0.01%
24,363
+3,000
+14% +$81.4K
NXPI icon
652
NXP Semiconductors
NXPI
$58.9B
$688K 0.01%
+3,416
New +$624K
CTSH icon
653
Cognizant
CTSH
$26.3B
$687K 0.01%
8,794
-1,480
-14% -$114K
MANT
654
DELISTED
Mantech International Corp
MANT
$687K 0.01%
7,900
– –
UHS icon
655
Universal Health Services
UHS
$10.5B
$684K 0.01%
5,125
+3,200
+166% +$424K
WLY icon
656
John Wiley & Sons Class A
WLY
$2.62B
$683K 0.01%
12,600
– –
FBC
657
DELISTED
Flagstar Bancorp, Inc. New
FBC
$682K 0.01%
15,100
-400
-3% -$18.1K
VSH icon
658
Vishay Intertechnology
VSH
$5.08B
$680K 0.01%
28,200
-500
-2% -$11.7K
IFRX icon
659
InflaRx
IFRX
$289M
$679K 0.01%
+174,200
New +$892K
APH icon
660
Amphenol
APH
$207B
$678K 0.01%
20,552
– –
FTS icon
661
Fortis
FTS
$28.3B
$678K 0.01%
15,615
+4,751
+44% +$195K
MYRG icon
662
MYR Group
MYRG
$5.14B
$677K 0.01%
9,439
– –
PCAR icon
663
PACCAR
PCAR
$69.1B
$677K 0.01%
10,917
– –
ADI icon
664
Analog Devices
ADI
$187B
$676K 0.01%
4,356
-207
-5% -$31.8K
PRK icon
665
Park National Corp
PRK
$3.63B
$675K 0.01%
5,214
-718
-12% -$87.2K
FHI icon
666
Federated Hermes
FHI
$4.71B
$673K 0.01%
21,500
– –
LH icon
667
Labcorp
LH
$26.1B
$673K 0.01%
3,068
-582
-16% -$117K
ESNT icon
668
Essent Group
ESNT
$6.23B
$672K 0.01%
14,150
-206
-1% -$9.15K
PRGS icon
669
Progress Software
PRGS
$1.78B
$671K 0.01%
15,212
-366
-2% -$16K
ROST icon
670
Ross Stores
ROST
$81.7B
$669K 0.01%
5,574
-103
-2% -$12.2K
SXC icon
671
SunCoke Energy
SXC
$799M
$667K 0.01%
95,060
– –
CPT icon
672
Camden Property Trust
CPT
$11B
$664K 0.01%
6,033
– –
NUE icon
673
Nucor
NUE
$62.5B
$663K 0.01%
8,259
– –
NOV icon
674
NOV
NOV
$7.38B
$660K 0.01%
48,109
-10,600
-18% -$154K
MRNA icon
675
Moderna
MRNA
$23.9B
$657K 0.01%
5,010
-600
-11% -$86.9K
25 26
27
28 29

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