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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 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
ATRA icon
751
Atara Biotherapeutics
ATRA
$75.6M
$475K 0.01%
+1,220
New +$435K
ORTX
752
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$475K 0.01%
10,800
+9,500
+731% +$529K
AVY icon
753
Avery Dennison
AVY
$12.3B
$474K 0.01%
+2,252
New +$473K
EMB icon
754
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$472K 0.01%
4,196
+1,293
+45% +$144K
GNRC icon
755
Generac Holdings
GNRC
$12.7B
$472K 0.01%
1,136
+399
+54% +$134K
TITN icon
756
Titan Machinery
TITN
$446M
$472K 0.01%
+15,250
New +$427K
AMG icon
757
Affiliated Managers Group
AMG
$9.77B
$471K 0.01%
3,050
– –
FOXA icon
758
Fox Class A
FOXA
$24.2B
$471K 0.01%
12,661
+1,800
+17% +$67.6K
INN
759
Summit Hotel Properties
INN
$722M
$470K 0.01%
50,318
+300
+0.6% +$2.97K
AVA icon
760
Avista
AVA
$3.45B
$468K 0.01%
10,950
– –
CHX
761
DELISTED
ChampionX
CHX
$467K 0.01%
18,183
-3,400
-16% -$82.7K
GTY
762
Getty Realty Corp
GTY
$2.19B
$466K 0.01%
14,949
+342
+2% +$10.7K
FISI icon
763
Financial Institutions
FISI
$774M
$465K 0.01%
15,471
+7,000
+83% +$219K
MCHB
764
Mechanics Bancorp
MCHB
$3.6B
$465K 0.01%
+11,400
New +$491K
ARLO icon
765
Arlo Technologies
ARLO
$1.45B
$464K 0.01%
68,500
+500
+0.7% +$3.26K
CVSA
766
Covista Inc
CVSA
$4.02B
$464K 0.01%
13,000
-200
-2% -$7.51K
TTMI icon
767
TTM Technologies
TTMI
$13.7B
$464K 0.01%
32,400
– –
AKBA icon
768
Akebia Therapeutics
AKBA
$359M
$463K 0.01%
+122,000
New +$411K
ENTA icon
769
Enanta Pharmaceuticals
ENTA
$400M
$463K 0.01%
10,500
– –
FCF icon
770
First Commonwealth Financial
FCF
$2.15B
$460K 0.01%
32,646
– –
TRV icon
771
Travelers Companies
TRV
$78.5B
$460K 0.01%
3,070
-7,938
-72% -$1.23M
DAN icon
772
Dana Inc
DAN
$2.86B
$459K 0.01%
19,300
– –
SPOT icon
773
Spotify
SPOT
$98.3B
$459K 0.01%
1,662
– –
SPPI
774
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$458K 0.01%
122,000
+104,000
+578% +$361K
NMIH icon
775
NMI Holdings
NMIH
$3.27B
$455K 0.01%
20,200
– –
29 30
31
32 33

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 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.