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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
Cap. Flow
-$591M
Cap. Flow %
-6.97%
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$148M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$150M
2
PRMW
Primo Water Corporation
PRMW
+$128M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
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
NMRK icon
676
Newmark Group
NMRK
$2.77B
$588K 0.01%
48,900
– –
BWA icon
677
BorgWarner
BWA
$12.8B
$587K 0.01%
+13,729
New +$605K
AMCR icon
678
Amcor
AMCR
$20.3B
$583K 0.01%
10,166
+560
+6% +$33.3K
FOSL icon
679
Fossil Group
FOSL
$245M
$580K 0.01%
40,600
– –
CCOI icon
680
Cogent Communications
CCOI
$549M
$577K 0.01%
7,500
-8,668
-54% -$644K
APEI icon
681
American Public Education
APEI
$930M
$576K 0.01%
20,300
– –
TDG icon
682
TransDigm Group
TDG
$67.9B
$576K 0.01%
889
-10
-1% -$6.27K
SBRA icon
683
Sabra Healthcare REIT
SBRA
$5.07B
$575K 0.01%
31,556
-400
-1% -$7.12K
CARS icon
684
Cars.com
CARS
$670M
$574K 0.01%
+40,000
New +$556K
STE icon
685
Steris
STE
$21.2B
$573K 0.01%
2,777
+269
+11% +$54.2K
TBI
686
Trueblue
TBI
$258M
$573K 0.01%
20,349
+150
+0.7% +$3.99K
AZO icon
687
AutoZone
AZO
$49.7B
$572K 0.01%
383
-4
-1% -$5.8K
GIB icon
688
CGI
GIB
$14.3B
$572K 0.01%
+6,304
New +$559K
RAMP icon
689
LiveRamp
RAMP
$2.3B
$572K 0.01%
12,200
+3,000
+33% +$144K
ZTO icon
690
ZTO Express
ZTO
$18.2B
$571K 0.01%
18,798
-2,300
-11% -$71K
MSBI icon
691
Midland States Bancorp
MSBI
$645M
$569K 0.01%
21,636
-15,171
-41% -$421K
PCG icon
692
PG&E
PCG
$38.1B
$569K 0.01%
55,924
+6,200
+12% +$66.5K
ELS icon
693
Equity Lifestyle Properties
ELS
$12.8B
$567K 0.01%
7,618
-1,300
-15% -$92K
VTGN icon
694
VistaGen Therapeutics
VTGN
$9.4M
$561K 0.01%
+5,930
New +$439K
PFS icon
695
Provident Financial Services
PFS
$3.14B
$560K 0.01%
24,428
+2,014
+9% +$48.6K
APYX icon
696
Apyx Medical
APYX
$180M
$557K 0.01%
54,000
– –
NWN icon
697
Northwest Natural Holdings
NWN
$2.15B
$557K 0.01%
10,600
– –
VIPS icon
698
Vipshop
VIPS
$6.96B
$556K 0.01%
27,657
-14,200
-34% -$357K
MGRC icon
699
McGrath RentCorp
MGRC
$2.9B
$555K 0.01%
6,800
-3,254
-32% -$268K
PERI icon
700
Perion Network
PERI
$369M
$549K 0.01%
25,600
– –
26 27
28
29 30

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 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.