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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
OFG icon
701
OFG Bancorp
OFG
$2.2B
$626K 0.01%
27,642
-600
-2% -$11.9K
PETS icon
702
PetMed Express
PETS
$42.1M
$625K 0.01%
17,741
-4,300
-20% -$150K
FCFS icon
703
FirstCash
FCFS
$9.05B
$624K 0.01%
9,500
– –
HCSG icon
704
Healthcare Services Group
HCSG
$1.5B
$623K 0.01%
22,200
-3,900
-15% -$118K
RUTH
705
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$623K 0.01%
25,065
-337
-1% -$7.16K
DINO icon
706
HF Sinclair
DINO
$15.2B
$622K 0.01%
17,379
-3,330
-16% -$111K
CSGS
707
DELISTED
CSG Systems International
CSGS
$621K 0.01%
13,833
– –
MHO icon
708
M/I Homes
MHO
$3.74B
$621K 0.01%
10,500
-100
-0.9% -$5.19K
TROW icon
709
T. Rowe Price
TROW
$24.3B
$621K 0.01%
3,614
+131
+4% +$21.5K
HVT icon
710
Haverty Furniture Companies
HVT
$451M
$618K 0.01%
16,600
-5,300
-24% -$183K
GMED icon
711
Globus Medical
GMED
$11.7B
$617K 0.01%
10,000
– –
ZTO icon
712
ZTO Express
ZTO
$18.2B
$616K 0.01%
21,098
-900
-4% -$29.4K
NPTN
713
DELISTED
NEOPHOTONICS CORP
NPTN
$612K 0.01%
51,200
– –
ABEO icon
714
Abeona Therapeutics
ABEO
$425M
$611K 0.01%
13,000
+4,400
+51% +$242K
VSTO
715
DELISTED
Vista Outdoor Inc.
VSTO
$611K 0.01%
19,030
– –
BGS icon
716
B&G Foods
BGS
$276M
$609K 0.01%
19,587
– –
NBTB icon
717
NBT Bancorp
NBTB
$2.73B
$607K 0.01%
15,200
– –
HCI icon
718
HCI Group
HCI
$2.36B
$605K 0.01%
7,874
– –
BGFV
719
DELISTED
Big 5 Sporting Goods
BGFV
$602K 0.01%
38,300
– –
PRI icon
720
Primerica
PRI
$9.65B
$602K 0.01%
4,071
-75
-2% -$10.8K
DEA
721
Easterly Government Properties
DEA
$1.13B
$600K 0.01%
11,560
+3,280
+40% +$181K
MXIM
722
DELISTED
Maxim Integrated Products
MXIM
$600K 0.01%
6,565
– –
CNP icon
723
CenterPoint Energy
CNP
$26.4B
$598K 0.01%
26,371
– –
CTBI icon
724
Community Trust Bancorp
CTBI
$1.41B
$598K 0.01%
13,565
– –
SXT icon
725
Sensient Technologies
SXT
$5.51B
$597K 0.01%
7,647
– –
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 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.