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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
CORE
676
DELISTED
Core Mark Holding Co., Inc.
CORE
$657K 0.01%
16,957
– –
TAP icon
677
Molson Coors Class B
TAP
$7.93B
$654K 0.01%
12,772
– –
ALRM icon
678
Alarm.com
ALRM
$2.79B
$653K 0.01%
7,550
-150
-2% -$14.1K
SNPS icon
679
Synopsys
SNPS
$78.8B
$652K 0.01%
2,631
-100
-4% -$25.4K
CNS icon
680
Cohen & Steers
CNS
$4.22B
$650K 0.01%
9,935
-1,219
-11% -$83.3K
ENB icon
681
Enbridge
ENB
$112B
$648K 0.01%
17,788
– –
EVRG icon
682
Evergy
EVRG
$18.9B
$647K 0.01%
10,855
– –
NHC icon
683
National Healthcare
NHC
$3.46B
$647K 0.01%
8,300
– –
STT icon
684
State Street
STT
$51.3B
$645K 0.01%
7,670
+144
+2% +$11.2K
XYZ
685
Block Inc
XYZ
$47.5B
$645K 0.01%
2,839
+700
+33% +$164K
XEC
686
DELISTED
CIMAREX ENERGY CO
XEC
$645K 0.01%
10,850
-2,310
-18% -$123K
BBT
687
Beacon Financial Corp
BBT
$2.66B
$641K 0.01%
28,681
– –
CMBT
688
CMB.TECH NV
CMBT
$4.67B
$641K 0.01%
70,000
-106,105
-60% -$936K
NAT icon
689
Nordic American Tanker
NAT
$1.33B
$640K 0.01%
196,700
-1,300
-0.7% -$4.19K
CTLT
690
DELISTED
CATALENT, INC.
CTLT
$637K 0.01%
6,046
– –
VRS
691
DELISTED
Verso Corporation
VRS
$636K 0.01%
43,525
-288
-0.7% -$3.79K
WLKP icon
692
Westlake Chemical Partners
WLKP
$764M
$635K 0.01%
26,400
– –
CPF icon
693
Central Pacific Financial
CPF
$991M
$632K 0.01%
23,652
-300
-1% -$6.85K
OVV icon
694
Ovintiv
OVV
$17.6B
$631K 0.01%
26,453
-8,800
-25% -$188K
LHX icon
695
L3Harris
LHX
$54B
$630K 0.01%
3,108
-79
-2% -$14.8K
FLGT icon
696
Fulgent Genetics
FLGT
$524M
$629K 0.01%
6,500
-6,601
-50% -$681K
AIG icon
697
American International
AIG
$40.7B
$628K 0.01%
13,578
-79
-0.6% -$3.41K
PEBO icon
698
Peoples Bancorp
PEBO
$1.46B
$627K 0.01%
18,880
-198
-1% -$6.34K
WSBF icon
699
Waterstone Financial
WSBF
$370M
$627K 0.01%
30,692
– –
ONC
700
BeOne Medicines Ltd
ONC
$40.6B
$627K 0.01%
1,800
-100
-5% -$33.1K
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 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.