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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 Miscellaneous 55.7%
2 Technology 8.27%
3 Healthcare 6.39%
4 Consumer Staples 6.03%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$410B
$23.7M 0.28%
59,913
-903
-1% -$341K
CL icon
52
Colgate-Palmolive
CL
$71.8B
$23.4M 0.28%
287,567
+225,251
+361% +$18.4M
MCD icon
53
McDonald's
MCD
$184B
$23.3M 0.27%
100,752
+80,288
+392% +$18.7M
JPM icon
54
JPMorgan Chase
JPM
$962B
$22.8M 0.27%
146,796
+2,895
+2% +$455K
CLX icon
55
Clorox
CLX
$11.4B
$22.6M 0.27%
125,470
+4,432
+4% +$809K
PSA icon
56
Public Storage
PSA
$56.3B
$22.5M 0.27%
74,789
-21,478
-22% -$6.02M
NVDA icon
57
NVIDIA
NVDA
$5.52T
$21.6M 0.26%
1,080,600
-494,880
-31% -$7.93M
AMAT icon
58
Applied Materials
AMAT
$346B
$21.3M 0.25%
149,265
-11,156
-7% -$1.5M
INTC icon
59
Intel
INTC
$485B
$20.8M 0.25%
370,775
+90,627
+32% +$5.32M
CCI icon
60
Crown Castle
CCI
$32.9B
$20.8M 0.25%
106,633
-1,277
-1% -$239K
SO icon
61
Southern Company
SO
$102B
$20.7M 0.24%
342,029
+259,331
+314% +$16.6M
ETN icon
62
Eaton
ETN
$154B
$20.7M 0.24%
139,586
-7,876
-5% -$1.14M
PYPL icon
63
PayPal
PYPL
$48.6B
$20.6M 0.24%
70,636
-18,076
-20% -$4.77M
TGT icon
64
Target
TGT
$74.5B
$20.5M 0.24%
84,689
-11,074
-12% -$2.42M
ADBE icon
65
Adobe
ADBE
$114B
$19.9M 0.23%
33,904
-141
-0.4% -$72.7K
STX icon
66
Seagate
STX
$181B
$19.8M 0.23%
225,086
-30,043
-12% -$2.71M
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$19.4M 0.23%
204,171
+20,232
+11% +$1.9M
AEP icon
68
American Electric Power
AEP
$67.9B
$18.9M 0.22%
222,928
-5,050
-2% -$435K
K
69
DELISTED
Kellanova
K
$18.8M 0.22%
311,815
+48,516
+18% +$2.95M
HUM icon
70
Humana
HUM
$48.8B
$18.3M 0.22%
41,399
-10,306
-20% -$4.5M
EXC icon
71
Exelon
EXC
$45.9B
$18M 0.21%
570,575
+396,269
+227% +$12.8M
TSLA icon
72
Tesla
TSLA
$1.49T
$17.6M 0.21%
77,868
+1,875
+2% +$407K
LRCX icon
73
Lam Research
LRCX
$366B
$17.5M 0.21%
268,230
-46,890
-15% -$2.96M
GD icon
74
General Dynamics
GD
$99B
$17.1M 0.2%
90,680
-9,466
-9% -$1.79M
LOGI icon
75
Logitech
LOGI
$14.6B
$17M 0.2%
154,983
+9,666
+7% +$1.13M
1 2
3
4 5

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.