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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
SJR
726
DELISTED
Shaw Communications Inc.
SJR
$596K 0.01%
22,819
– –
WASH icon
727
Washington Trust Bancorp
WASH
$735M
$595K 0.01%
11,516
– –
VMC icon
728
Vulcan Materials
VMC
$37B
$593K 0.01%
3,514
-207
-6% -$33.6K
EBF icon
729
Ennis
EBF
$558M
$591K 0.01%
27,635
– –
STRA icon
730
Strategic Education
STRA
$1.84B
$589K 0.01%
6,400
– –
HMLP
731
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$588K 0.01%
40,400
– –
TPH
732
DELISTED
Tri Pointe Homes
TPH
$587K 0.01%
28,800
-400
-1% -$7.86K
UPBD icon
733
Upbound Group
UPBD
$1.12B
$586K 0.01%
10,150
-18,061
-64% -$945K
SWBI icon
734
Smith & Wesson
SWBI
$637M
$585K 0.01%
33,500
+14,000
+72% +$255K
CE icon
735
Celanese
CE
$4.88B
$584K 0.01%
3,892
– –
PCG icon
736
PG&E
PCG
$37.5B
$583K 0.01%
49,724
+8,200
+20% +$95.2K
GWB
737
DELISTED
Great Western Bancorp, Inc.
GWB
$582K 0.01%
19,200
-200
-1% -$5.44K
CNI icon
738
Canadian National Railway
CNI
$75.7B
$576K 0.01%
4,963
– –
PARA
739
DELISTED
Paramount Global Class B
PARA
$576K 0.01%
12,765
+1,835
+17% +$112K
MYOV
740
DELISTED
Myovant Sciences Ltd.
MYOV
$576K 0.01%
+28,000
New +$637K
IDCC icon
741
InterDigital
IDCC
$8.99B
$575K 0.01%
+9,047
New +$591K
WAT icon
742
Waters Corp
WAT
$40.4B
$575K 0.01%
2,022
-100
-5% -$27.3K
ECPG icon
743
Encore Capital Group
ECPG
$2.01B
$574K 0.01%
14,250
– –
CAMT icon
744
Camtek
CAMT
$7.38B
$572K 0.01%
19,100
– –
BRSL
745
Brightstar Lottery PLC
BRSL
$2.02B
$572K 0.01%
35,600
-300
-0.8% -$5.28K
NWN icon
746
Northwest Natural Holdings
NWN
$2.09B
$572K 0.01%
10,600
+2,400
+29% +$115K
ELS icon
747
Equity Lifestyle Properties
ELS
$12.5B
$568K 0.01%
8,918
– –
AMCR icon
748
Amcor
AMCR
$21.8B
$562K 0.01%
9,606
– –
REG icon
749
Regency Centers
REG
$13.9B
$560K 0.01%
9,865
– –
HOLX
750
DELISTED
Hologic
HOLX
$558K 0.01%
7,501
– –
28 29
30
31 32

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.