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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

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

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

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
CPF icon
776
Central Pacific Financial
CPF
$1.02B
$454K 0.01%
17,400
-6,252
-26% -$172K
CYCN icon
777
Cyclerion Therapeutics
CYCN
$15.8M
$453K 0.01%
5,802
– –
GTS
778
DELISTED
Triple-S Management Corporation
GTS
$453K 0.01%
20,335
– –
GDYN icon
779
Grid Dynamics Holdings
GDYN
$484M
$451K 0.01%
+30,000
New +$470K
UMPQ
780
DELISTED
Umpqua Holdings Corp
UMPQ
$449K 0.01%
24,300
– –
ECOM
781
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$449K 0.01%
+18,300
New +$440K
AAOI icon
782
Applied Optoelectronics
AAOI
$8.22B
$448K 0.01%
52,800
– –
TDAY
783
USA Today Co
TDAY
$1.25B
$447K 0.01%
+81,300
New +$415K
EQBK icon
784
Equity Bancshares
EQBK
$1.04B
$446K 0.01%
14,600
– –
PATK icon
785
Patrick Industries
PATK
$2.92B
$446K 0.01%
9,150
-6,150
-40% -$352K
INCY icon
786
Incyte
INCY
$23.4B
$445K 0.01%
5,288
– –
OUT icon
787
Outfront Media
OUT
$5.85B
$445K 0.01%
18,792
– –
RACE icon
788
Ferrari
RACE
$66.3B
$445K 0.01%
2,155
+141
+7% +$29.4K
SJR
789
DELISTED
Shaw Communications Inc.
SJR
$444K 0.01%
15,365
-7,454
-33% -$215K
NTUS
790
DELISTED
Natus Medical Inc
NTUS
$444K 0.01%
17,074
– –
SGMO
791
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$442K 0.01%
36,900
– –
WVE icon
792
Wave Life Sciences
WVE
$1.12B
$441K 0.01%
+66,200
New +$433K
APAM icon
793
Artisan Partners
APAM
$2.73B
$438K 0.01%
8,600
-8,800
-51% -$462K
ESGR
794
DELISTED
Enstar Group
ESGR
$438K 0.01%
+1,830
New +$455K
CPLG
795
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$436K 0.01%
+40,700
New +$409K
AAXJ icon
796
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$435K 0.01%
4,600
+2,300
+100% +$215K
SPWH icon
797
Sportsman's Warehouse
SPWH
$45.7M
$434K 0.01%
24,400
– –
USFD icon
798
US Foods
USFD
$21.4B
$433K 0.01%
11,274
– –
PINS icon
799
Pinterest
PINS
$13B
$431K 0.01%
5,453
– –
TDOC icon
800
Teladoc Health
TDOC
$1.7B
$428K 0.01%
2,569
– –
30 31
32
33 34

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.