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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
GIS icon
51
General Mills
GIS
$19.7B
$23.5M 0.27%
383,056
+25,294
+7% +$1.46M
CLX icon
52
Clorox
CLX
$12.7B
$23.3M 0.27%
121,038
+86,966
+255% +$16.7M
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.03T
$22.9M 0.27%
62,827
+3,881
+7% +$1.38M
VBR icon
54
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$22M 0.26%
132,758
-4,027
-3% -$634K
USMV icon
55
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$21.9M 0.26%
317,140
+39,254
+14% +$2.65M
EFAV icon
56
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$21.9M 0.26%
300,310
+41,507
+16% +$3.05M
JPM icon
57
JPMorgan Chase
JPM
$950B
$21.9M 0.26%
143,901
-5,050
-3% -$727K
UPS icon
58
United Parcel Service
UPS
$88.9B
$21.7M 0.25%
127,628
+21,686
+20% +$3.51M
HUM icon
59
Humana
HUM
$46.2B
$21.7M 0.25%
51,705
-124
-0.2% -$49.5K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$21.6M 0.25%
788,576
-68,758
-8% -$1.86M
PYPL icon
61
PayPal
PYPL
$50.5B
$21.5M 0.25%
88,712
-9,753
-10% -$2.46M
COST icon
62
Costco
COST
$420B
$21.4M 0.25%
60,816
+30,981
+104% +$10.8M
AMAT icon
63
Applied Materials
AMAT
$428B
$21.4M 0.25%
160,421
-11,383
-7% -$1.26M
OMC icon
64
Omnicom Group
OMC
$23.4B
$21.2M 0.25%
285,916
-19,856
-6% -$1.37M
NVDA icon
65
NVIDIA
NVDA
$5.42T
$21M 0.25%
1,575,480
-151,200
-9% -$2.03M
ETN icon
66
Eaton
ETN
$174B
$20.4M 0.24%
147,462
-10,442
-7% -$1.35M
STX icon
67
Seagate
STX
$184B
$19.6M 0.23%
255,129
-20,477
-7% -$1.42M
EMR icon
68
Emerson Electric
EMR
$88.3B
$19.5M 0.23%
216,215
-15,121
-7% -$1.3M
AEP icon
69
American Electric Power
AEP
$68.4B
$19.3M 0.23%
227,978
+27,081
+13% +$2.18M
IPG
70
DELISTED
Interpublic Group of Companies
IPG
$19.2M 0.22%
656,280
-40,977
-6% -$1.08M
TGT icon
71
Target
TGT
$68B
$19M 0.22%
95,763
+26,696
+39% +$5M
ADM icon
72
Archer Daniels Midland
ADM
$36.9B
$18.8M 0.22%
330,385
-19,642
-6% -$1.08M
LRCX icon
73
Lam Research
LRCX
$390B
$18.8M 0.22%
315,120
-36,080
-10% -$1.97M
DTE icon
74
DTE Energy
DTE
$29.1B
$18.7M 0.22%
164,939
-10,662
-6% -$1.12M
CCI icon
75
Crown Castle
CCI
$32.2B
$18.6M 0.22%
107,910
-2,961
-3% -$474K
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 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.