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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIT
726
DELISTED
CIT Group Inc.
CIT
| $516K | 0.01% |
10,000
-187,060
| -95% | -$9.83M |
|
727
Extreme Networks
EXTR
$3.97B
| $512K | 0.01% |
+45,800
| New | +$486K |
|
|
MDC
728
DELISTED
M.D.C. Holdings, Inc.
MDC
| $512K | 0.01% |
10,108
-8,900
| -47% | -$510K |
|
729
Emergent Biosolutions
EBS
$394M
| $511K | 0.01% |
8,100
| – | – |
|
730
SandRidge Energy
SD
$503M
| $511K | 0.01% |
81,300
| – | – |
|
731
NETGEAR
NTGR
$602M
| $508K | 0.01% |
13,238
| – | – |
|
|
HAYN
732
DELISTED
Haynes International, Inc.
HAYN
| $508K | 0.01% |
14,350
| – | – |
|
733
Abeona Therapeutics
ABEO
$399M
| $507K | 0.01% |
13,000
| – | – |
|
734
Hancock Whitney
HWC
$6.37B
| $507K | 0.01% |
11,403
| – | – |
|
735
Gildan
GIL
$10B
| $504K | 0.01% |
13,644
+6,530
| +92% | +$228K |
|
736
Equifax
EFX
$21.1B
| $501K | 0.01% |
2,089
+695
| +50% | +$155K |
|
|
HOLX
737
DELISTED
Hologic
HOLX
| $500K | 0.01% |
7,487
-14
| -0.2% | -$936 |
|
|
HSII
738
DELISTED
Heidrick & Struggles
HSII
| $500K | 0.01% |
+11,220
| New | +$469K |
|
739
Microchip Technology
MCHP
$44B
| $500K | 0.01% |
6,672
-78
| -1% | -$5.94K |
|
740
GoPro
GPRO
$114M
| $497K | 0.01% |
42,650
| – | – |
|
|
VIRX
741
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $495K | 0.01% |
+43,618
| New | +$438K |
|
742
Domo
DOMO
$157M
| $494K | 0.01% |
+6,100
| New | +$400K |
|
743
Revvity
RVTY
$12.3B
| $494K | 0.01% |
3,193
-500
| -14% | -$70.3K |
|
|
BRY
744
DELISTED
Berry Corp
BRY
| $491K | 0.01% |
73,000
+27,300
| +60% | +$173K |
|
|
CLDT
745
Chatham Lodging
CLDT
$624M
| $487K | 0.01% |
37,770
| – | – |
|
746
McEwen Inc
MUX
$978M
| $486K | 0.01% |
35,160
| – | – |
|
|
WRK
747
DELISTED
WestRock Company
WRK
| $481K | 0.01% |
9,022
+1,482
| +20% | +$82.9K |
|
748
Verisk Analytics
VRSK
$26.3B
| $479K | 0.01% |
2,737
+968
| +55% | +$172K |
|
|
ABMD
749
DELISTED
Abiomed Inc
ABMD
| $479K | 0.01% |
1,534
+160
| +12% | +$49.1K |
|
750
Sanmina
SANM
$10.6B
| $476K | 0.01% |
12,200
-14,800
| -55% | -$610K |
|
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A
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.