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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
SBRA icon
751
Sabra Healthcare REIT
SBRA
$5.28B
$555K 0.01%
31,956
-200
-0.6% -$3.52K
LEN icon
752
Lennar Class A
LEN
$20.6B
$553K 0.01%
5,635
– –
PLOW icon
753
Douglas Dynamics
PLOW
$984M
$553K 0.01%
11,975
– –
DBD
754
DELISTED
Diebold Nixdorf Incorporated
DBD
$552K 0.01%
39,000
– –
MLM icon
755
Martin Marietta Materials
MLM
$33B
$549K 0.01%
1,634
-107
-6% -$34.2K
EQT icon
756
EQT Corp
EQT
$33.8B
$547K 0.01%
29,393
-87,754
-75% -$1.53M
LRN icon
757
Stride
LRN
$3.33B
$547K 0.01%
+18,150
New +$471K
TFX icon
758
Teleflex
TFX
$5.89B
$547K 0.01%
1,316
-200
-13% -$80.1K
CAI
759
DELISTED
CAI International, Inc.
CAI
$547K 0.01%
+12,000
New +$474K
DGX icon
760
Quest Diagnostics
DGX
$26.2B
$545K 0.01%
4,243
-700
-14% -$86.3K
NTGR icon
761
NETGEAR
NTGR
$619M
$545K 0.01%
13,238
-400
-3% -$16.5K
SHOP icon
762
Shopify
SHOP
$200B
$545K 0.01%
4,940
– –
INFO
763
DELISTED
IHS Markit Ltd. Common Shares
INFO
$545K 0.01%
5,630
– –
AZO icon
764
AutoZone
AZO
$50.1B
$544K 0.01%
387
-23
-6% -$28.5K
ROK icon
765
Rockwell Automation
ROK
$48.3B
$544K 0.01%
2,047
-69
-3% -$17.6K
BXC icon
766
BlueLinx
BXC
$719M
$541K 0.01%
13,800
– –
NUS icon
767
Nu Skin
NUS
$250M
$540K 0.01%
+10,200
New +$556K
MGP
768
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$540K 0.01%
16,541
– –
RGP icon
769
Resources Connection
RGP
$145M
$538K 0.01%
39,715
– –
NEOG icon
770
Neogen
NEOG
$2.49B
$535K 0.01%
12,020
-2,000
-14% -$83.9K
ATO icon
771
Atmos Energy
ATO
$28.4B
$534K 0.01%
5,393
-38
-0.7% -$3.46K
AOS icon
772
A.O. Smith
AOS
$8.48B
$530K 0.01%
7,829
-73
-0.9% -$4.44K
VNO icon
773
Vornado Realty Trust
VNO
$7.26B
$530K 0.01%
11,661
– –
GTS
774
DELISTED
Triple-S Management Corporation
GTS
$530K 0.01%
20,335
– –
CARR icon
775
Carrier Global
CARR
$52.3B
$529K 0.01%
12,525
– –
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 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.