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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
CNI icon
801
Canadian National Railway
CNI
$78.3B
$427K 0.01%
3,931
-1,032
-21% -$114K
DGX icon
802
Quest Diagnostics
DGX
$23.3B
$427K 0.01%
3,233
-1,010
-24% -$132K
THRM icon
803
Gentherm
THRM
$1.1B
$427K 0.01%
+6,000
New +$437K
ANSS
804
DELISTED
Ansys
ANSS
$426K 0.01%
1,226
– –
PZZA icon
805
Papa John's
PZZA
$1.08B
$425K 0.01%
4,065
-5,430
-57% -$527K
FMC icon
806
FMC
FMC
$1.4B
$423K 0.01%
3,908
– –
DORM icon
807
Dorman Products
DORM
$4.24B
$422K 0.01%
4,065
-35
-0.9% -$3.59K
WGO icon
808
Winnebago Industries
WGO
$868M
$422K 0.01%
6,200
-2,900
-32% -$214K
NTCT icon
809
NETSCOUT
NTCT
$2.95B
$421K 0.01%
14,750
+150
+1% +$4.26K
VTRS icon
810
Viatris
VTRS
$20.1B
$420K 0.01%
29,364
– –
CWCO icon
811
Consolidated Water Co
CWCO
$467M
$418K ﹤0.01%
+35,600
New +$440K
GLW icon
812
Corning
GLW
$133B
$417K ﹤0.01%
10,188
-140
-1% -$6.1K
TBBK icon
813
The Bancorp
TBBK
$2.85B
$415K ﹤0.01%
18,000
-300
-2% -$7.04K
RPT
814
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$415K ﹤0.01%
31,961
– –
BYND icon
815
Beyond Meat
BYND
$305M
$414K ﹤0.01%
2,628
– –
INGR icon
816
Ingredion
INGR
$6.47B
$414K ﹤0.01%
4,567
-69,716
-94% -$6.51M
SVRA icon
817
Savara
SVRA
$1.13B
$414K ﹤0.01%
+243,500
New +$438K
ESNT icon
818
Essent Group
ESNT
$6.15B
$412K ﹤0.01%
9,150
-5,000
-35% -$242K
THFF icon
819
First Financial Corp
THFF
$909M
$412K ﹤0.01%
10,076
-946
-9% -$42K
MYRG icon
820
MYR Group
MYRG
$6.1B
$410K ﹤0.01%
4,500
-4,939
-52% -$402K
PRK icon
821
Park National Corp
PRK
$3.43B
$410K ﹤0.01%
3,485
-1,729
-33% -$218K
NI icon
822
NiSource
NI
$22B
$408K ﹤0.01%
16,614
-273
-2% -$6.94K
SMP icon
823
Standard Motor Products
SMP
$859M
$408K ﹤0.01%
9,400
-14,800
-61% -$662K
WTW icon
824
Willis Towers Watson
WTW
$27.7B
$407K ﹤0.01%
1,766
+296
+20% +$73.6K
SWN
825
DELISTED
Southwestern Energy Company
SWN
$405K ﹤0.01%
71,424
– –
31 32
33
34 35

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.