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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
ISBC
801
DELISTED
Investors Bancorp, Inc.
ISBC
$497K 0.01%
33,796
-17,900
-35% -$231K
VAR
802
DELISTED
Varian Medical Systems, Inc.
VAR
$497K 0.01%
2,813
-500
-15% -$88K
WDFC icon
803
WD-40
WDFC
$3.15B
$495K 0.01%
1,616
-2,100
-57% -$637K
ATRS
804
DELISTED
Antares Pharma, Inc.
ATRS
$495K 0.01%
120,200
– –
PDS
805
Precision Drilling
PDS
$1.05B
$494K 0.01%
+22,890
New +$519K
ROKU icon
806
Roku
ROKU
$22.5B
$494K 0.01%
1,514
+500
+49% +$196K
RLI icon
807
RLI Corp
RLI
$5.83B
$491K 0.01%
8,800
– –
NMRK icon
808
Newmark Group
NMRK
$2.52B
$490K 0.01%
48,900
-1,400
-3% -$12.5K
LAKE icon
809
Lakeland Industries
LAKE
$119M
$485K 0.01%
17,400
– –
PSB
810
DELISTED
PS Business Parks, Inc.
PSB
$481K 0.01%
3,106
– –
HWC icon
811
Hancock Whitney
HWC
$6.21B
$480K 0.01%
11,403
-150
-1% -$5.9K
SYRS
812
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$479K 0.01%
6,400
+3,940
+160% +$409K
NMIH icon
813
NMI Holdings
NMIH
$3.32B
$478K 0.01%
20,200
-400
-2% -$9.32K
RAMP icon
814
LiveRamp
RAMP
$2.3B
$478K 0.01%
9,200
– –
STE icon
815
Steris
STE
$23.3B
$478K 0.01%
2,508
– –
SCS
816
DELISTED
Steelcase
SCS
$477K 0.01%
33,100
-666
-2% -$9.44K
CARE icon
817
Carter Bankshares
CARE
$703M
$476K 0.01%
+34,075
New +$413K
ANAT
818
DELISTED
American National Group, Inc. Common Stock
ANAT
$476K 0.01%
+4,411
New +$430K
SAIC icon
819
Saic
SAIC
$5.3B
$475K 0.01%
5,677
-100
-2% -$9.38K
OHI icon
820
Omega Healthcare
OHI
$14.4B
$474K 0.01%
12,913
– –
RVTY icon
821
Revvity
RVTY
$12.9B
$474K 0.01%
3,693
+500
+16% +$69.3K
DAN icon
822
Dana Inc
DAN
$3.21B
$470K 0.01%
19,300
-23,050
-54% -$528K
EHTH icon
823
eHealth
EHTH
$40.4M
$470K 0.01%
6,450
– –
ETD icon
824
Ethan Allen Interiors
ETD
$598M
$470K 0.01%
17,000
– –
FCF icon
825
First Commonwealth Financial
FCF
$2.17B
$470K 0.01%
32,646
– –
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 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.