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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RAPT
826
DELISTED
RAPT Therapeutics
RAPT
| $404K | ﹤0.01% |
1,588
-462
| -23% | -$86.3K |
|
827
Angi Inc
ANGI
$248M
| $403K | ﹤0.01% |
2,980
+20
| +0.7% | +$2.9K |
|
828
Community Health Systems
CYH
$465M
| $402K | ﹤0.01% |
26,000
| – | – |
|
829
Genesco
GCO
$411M
| $402K | ﹤0.01% |
6,300
| – | – |
|
830
Huntington Bancshares
HBAN
$37B
| $402K | ﹤0.01% |
28,137
+13,295
| +90% | +$203K |
|
831
TC Energy
TRP
$72.7B
| $399K | ﹤0.01% |
8,054
-617
| -7% | -$30.9K |
|
|
CBAY
832
DELISTED
Cymabay Therapeutics
CBAY
| $399K | ﹤0.01% |
91,400
| – | – |
|
|
ISBC
833
DELISTED
Investors Bancorp, Inc.
ISBC
| $398K | ﹤0.01% |
27,900
-5,896
| -17% | -$87.1K |
|
834
Federal Realty Investment Trust
FRT
$10.9B
| $397K | ﹤0.01% |
3,383
-10
| -0.3% | -$1.14K |
|
|
SYBX
835
DELISTED
Synlogic
SYBX
| $396K | ﹤0.01% |
6,780
| – | – |
|
836
Hilton Worldwide
HLT
$73.1B
| $395K | ﹤0.01% |
3,267
-69
| -2% | -$8.62K |
|
|
CMA
837
DELISTED
Comerica
CMA
| $394K | ﹤0.01% |
5,520
-86
| -2% | -$6.37K |
|
|
XLNX
838
DELISTED
Xilinx Inc
XLNX
| $394K | ﹤0.01% |
2,718
-9,306
| -77% | -$1.18M |
|
839
Fortive
FTV
$18.8B
| $391K | ﹤0.01% |
7,425
-111
| -1% | -$5.98K |
|
840
Lakeland Industries
LAKE
$113M
| $389K | ﹤0.01% |
17,400
| – | – |
|
841
American Homes 4 Rent
AMH
$12.3B
| $388K | ﹤0.01% |
9,969
| – | – |
|
842
AnaptysBio
ANAB
$1.72B
| $387K | ﹤0.01% |
14,900
| – | – |
|
|
SIVB
843
DELISTED
SVB Financial Group
SIVB
| $385K | ﹤0.01% |
691
+100
| +17% | +$55.5K |
|
844
Helmerich & Payne
HP
$3.41B
| $384K | ﹤0.01% |
11,750
| – | – |
|
845
Match Group
MTCH
$9.13B
| $384K | ﹤0.01% |
+2,379
| New | +$349K |
|
846
InfuSystem Holdings
INFU
$180M
| $381K | ﹤0.01% |
+18,300
| New | +$370K |
|
|
CGAU
847
Centerra Gold
CGAU
$3B
| $380K | ﹤0.01% |
+47,294
| New | +$393K |
|
|
ZYXI
848
DELISTED
Zynex
ZYXI
| $379K | ﹤0.01% |
26,840
-220
| -0.8% | -$3.04K |
|
849
Stanley Black & Decker
SWK
$14B
| $376K | ﹤0.01% |
1,832
-6
| -0.3% | -$1.24K |
|
|
TA
850
DELISTED
TravelCenters of America LLC
TA
| $375K | ﹤0.01% |
12,800
-300
| -2% | -$8.35K |
|
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A
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.