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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
ASIX icon
701
AdvanSix
ASIX
$560M
$547K 0.01%
+18,300
New +$549K
SAFM
702
DELISTED
Sanderson Farms Inc
SAFM
$547K 0.01%
2,906
+400
+16% +$67.3K
CLSD
703
DELISTED
Clearside Biomedical
CLSD
$545K 0.01%
7,460
– –
DIN icon
704
Dine Brands
DIN
$456M
$545K 0.01%
6,100
-4,200
-41% -$389K
WNC icon
705
Wabash National
WNC
$547M
$543K 0.01%
33,900
-35,000
-51% -$601K
PLAB icon
706
Photronics
PLAB
$1.7B
$542K 0.01%
41,000
– –
DHT icon
707
DHT Holdings
DHT
$2.8B
$540K 0.01%
83,100
-108,800
-57% -$668K
VNO icon
708
Vornado Realty Trust
VNO
$7.59B
$539K 0.01%
11,531
-130
-1% -$6.08K
CPT icon
709
Camden Property Trust
CPT
$11.2B
$536K 0.01%
4,033
-2,000
-33% -$248K
PBI icon
710
Pitney Bowes
PBI
$2.51B
$535K 0.01%
+61,000
New +$509K
VXRT
711
DELISTED
Vaxart
VXRT
$534K 0.01%
71,200
– –
NXPI icon
712
NXP Semiconductors
NXPI
$67.3B
$532K 0.01%
2,586
-830
-24% -$166K
UPBD icon
713
Upbound Group
UPBD
$1.29B
$531K 0.01%
10,000
-150
-1% -$8.71K
SCSC icon
714
Scansource
SCSC
$1.11B
$529K 0.01%
18,800
+11,062
+143% +$329K
TFX icon
715
Teleflex
TFX
$5.96B
$528K 0.01%
1,314
-2
-0.2% -$820
COO icon
716
Cooper Companies
COO
$14B
$526K 0.01%
5,304
-56
-1% -$5.49K
BEPC icon
717
Brookfield Renewable
BEPC
$6.18B
$525K 0.01%
12,363
+6,402
+107% +$272K
ATRS
718
DELISTED
Antares Pharma, Inc.
ATRS
$525K 0.01%
120,200
– –
AA icon
719
Alcoa
AA
$11.6B
$524K 0.01%
14,200
-22,650
-61% -$823K
NPTN
720
DELISTED
NEOPHOTONICS CORP
NPTN
$523K 0.01%
51,200
– –
ATO icon
721
Atmos Energy
ATO
$29.7B
$519K 0.01%
5,393
– –
ECHO
722
EchoStar
ECHO
$26.7B
$518K 0.01%
21,300
– –
ALB icon
723
Albemarle
ALB
$14.2B
$517K 0.01%
3,067
+500
+19% +$80.7K
DINO icon
724
HF Sinclair
DINO
$16B
$517K 0.01%
15,684
-1,695
-10% -$58.9K
IFRX icon
725
InflaRx
IFRX
$272M
$517K 0.01%
174,200
– –
27 28
29
30 31

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.