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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
ROP icon
826
Roper Technologies
ROP
$39.9B
$470K 0.01%
1,165
-8
-0.7% -$3.21K
TTMI icon
827
TTM Technologies
TTMI
$13.7B
$470K 0.01%
32,400
-400
-1% -$5.67K
CHX
828
DELISTED
ChampionX
CHX
$469K 0.01%
21,583
-5,300
-20% -$103K
ALX
829
Alexander's
ALX
$1.38B
$467K 0.01%
1,682
-1,050
-38% -$292K
TDOC icon
830
Teladoc Health
TDOC
$1.29B
$467K 0.01%
2,569
+800
+45% +$186K
SGMO
831
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$463K 0.01%
36,900
-700
-2% -$9.43K
TPC
832
Tutor Perini Cor
TPC
$5.18B
$461K 0.01%
24,300
-400
-2% -$6.77K
PERI icon
833
Perion Network
PERI
$386M
$459K 0.01%
25,600
-900
-3% -$16.3K
CMG icon
834
Chipotle Mexican Grill
CMG
$40.7B
$457K 0.01%
16,050
– –
AMG icon
835
Affiliated Managers Group
AMG
$9.6B
$455K 0.01%
3,050
-5,850
-66% -$765K
GLW icon
836
Corning
GLW
$136B
$450K 0.01%
10,328
– –
SLP icon
837
Simulations Plus
SLP
$371M
$450K 0.01%
7,100
– –
KNOP icon
838
KNOT Offshore Partners
KNOP
$370M
$446K 0.01%
25,000
– –
SPOT icon
839
Spotify
SPOT
$105B
$446K 0.01%
1,662
+100
+6% +$31.2K
TBI
840
Trueblue
TBI
$323M
$445K 0.01%
20,199
-250
-1% -$5.13K
RARE icon
841
Ultragenyx Pharmaceutical
RARE
$2.64B
$443K 0.01%
3,884
+50
+1% +$6.81K
AAOI icon
842
Applied Optoelectronics
AAOI
$11.2B
$442K 0.01%
52,800
+20,300
+62% +$204K
VIVO
843
DELISTED
Meridian Bioscience Inc
VIVO
$440K 0.01%
16,749
– –
HOLI
844
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$439K 0.01%
35,000
– –
ABMD
845
DELISTED
Abiomed Inc
ABMD
$438K 0.01%
1,374
– –
NTUS
846
DELISTED
Natus Medical Inc
NTUS
$438K 0.01%
17,074
+300
+2% +$7.69K
FMC icon
847
FMC
FMC
$1.31B
$433K 0.01%
3,908
-290
-7% -$32.1K
VNDA icon
848
Vanda Pharmaceuticals
VNDA
$304M
$433K 0.01%
28,769
-600
-2% -$9.71K
VXRT
849
DELISTED
Vaxart
VXRT
$431K 0.01%
71,200
-2,000
-3% -$15.4K
INCY icon
850
Incyte
INCY
$24.6B
$430K 0.01%
5,288
-307
-5% -$26.2K
32 33
34
35 36

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.