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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
TDG icon
776
TransDigm Group
TDG
$67.6B
$529K 0.01%
899
– –
PLAB icon
777
Photronics
PLAB
$1.89B
$528K 0.01%
41,000
– –
ASO icon
778
Academy Sports + Outdoors
ASO
$3.09B
$527K 0.01%
19,500
– –
CRAI icon
779
CRA International
CRAI
$1.06B
$527K 0.01%
7,050
-4,353
-38% -$264K
EVR icon
780
Evercore
EVR
$11.5B
$527K 0.01%
4,000
-5,600
-58% -$684K
MCHP icon
781
Microchip Technology
MCHP
$44.2B
$524K 0.01%
6,750
+46
+0.7% +$3.43K
AVA icon
782
Avista
AVA
$3.2B
$523K 0.01%
10,950
-12,200
-53% -$502K
APYX icon
783
Apyx Medical
APYX
$146M
$522K 0.01%
54,000
-500
-0.9% -$5K
CVSA
784
Covista Inc
CVSA
$4.38B
$522K 0.01%
+13,200
New +$515K
SR icon
785
Spire
SR
$4.79B
$521K 0.01%
7,050
-63,797
-90% -$4.26M
BG icon
786
Bunge Global
BG
$21.6B
$519K 0.01%
6,541
– –
ENTA icon
787
Enanta Pharmaceuticals
ENTA
$402M
$518K 0.01%
10,500
-200
-2% -$9.98K
SPWR
788
DELISTED
SunPower Corporation Common Stock
SPWR
$516K 0.01%
15,400
– –
COO icon
789
Cooper Companies
COO
$14.9B
$515K 0.01%
5,360
-1,200
-18% -$114K
ECHO
790
EchoStar
ECHO
$25.9B
$512K 0.01%
21,300
+9,000
+73% +$215K
INN
791
Summit Hotel Properties
INN
$670M
$509K 0.01%
50,018
+600
+1% +$5.8K
ATEN icon
792
A10 Networks
ATEN
$2.06B
$507K 0.01%
52,700
-800
-1% -$7.83K
BAP icon
793
Credicorp
BAP
$30.4B
$506K 0.01%
3,700
-600
-14% -$93.2K
FOSL icon
794
Fossil Group
FOSL
$317M
$504K 0.01%
+40,600
New +$568K
GPRO icon
795
GoPro
GPRO
$121M
$503K 0.01%
+42,650
New +$403K
PFS icon
796
Provident Financial Services
PFS
$3.17B
$500K 0.01%
22,414
-433
-2% -$8.86K
ADTN icon
797
Adtran
ADTN
$622M
$498K 0.01%
29,831
-400
-1% -$6.74K
CLDT
798
Chatham Lodging
CLDT
$580M
$498K 0.01%
+37,770
New +$480K
RAD
799
DELISTED
Rite Aid Corporation
RAD
$498K 0.01%
24,300
-600
-2% -$13K
THFF icon
800
First Financial Corp
THFF
$962M
$497K 0.01%
11,022
-138
-1% -$5.87K
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 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.