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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 | |
|---|---|---|---|---|---|---|
|
FRC
851
DELISTED
First Republic Bank
FRC
| $374K | ﹤0.01% |
1,996
-10
| -0.5% | -$1.84K |
|
|
CBIO
852
Crescent Biopharma
CBIO
$407M
| $373K | ﹤0.01% |
1,607
+592
| +58% | +$151K |
|
853
Cintas
CTAS
$81.8B
| $372K | ﹤0.01% |
3,888
-15,192
| -80% | -$1.35M |
|
|
GRTS
854
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $372K | ﹤0.01% |
+40,700
| New | +$376K |
|
|
VIVO
855
DELISTED
Meridian Bioscience Inc
VIVO
| $372K | ﹤0.01% |
16,749
| – | – |
|
856
Ultragenyx Pharmaceutical
RARE
$2.88B
| $371K | ﹤0.01% |
3,884
| – | – |
|
857
Hain Celestial
HAIN
$50.6M
| $368K | ﹤0.01% |
9,161
| – | – |
|
858
Southern Copper
SCCO
$144B
| $367K | ﹤0.01% |
6,149
| – | – |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $367K | ﹤0.01% |
8,013
-2,100
| -21% | -$85.8K |
|
860
Dentsply Sirona
XRAY
$2.81B
| $366K | ﹤0.01% |
5,770
| – | – |
|
861
eGain
EGAN
$180M
| $364K | ﹤0.01% |
31,700
| – | – |
|
862
Post Holdings
POST
$3.94B
| $363K | ﹤0.01% |
5,110
| – | – |
|
863
WIX.com
WIX
$2.15B
| $363K | ﹤0.01% |
1,249
-100
| -7% | -$28K |
|
864
Yum China
YUMC
$15.1B
| $363K | ﹤0.01% |
5,466
-17,464
| -76% | -$1.11M |
|
865
Alnylam Pharmaceuticals
ALNY
$35.7B
| $361K | ﹤0.01% |
2,124
-200
| -9% | -$29.3K |
|
866
Neogen
NEOG
$2.24B
| $361K | ﹤0.01% |
7,820
-4,200
| -35% | -$194K |
|
867
Blackstone
BX
$155B
| $360K | ﹤0.01% |
+3,700
| New | +$329K |
|
|
GTHX
868
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $360K | ﹤0.01% |
16,400
| – | – |
|
869
Ooma
OOMA
$568M
| $359K | ﹤0.01% |
+19,000
| New | +$344K |
|
870
Ezcorp Inc
EZPW
$1.97B
| $358K | ﹤0.01% |
59,300
| – | – |
|
871
NovoCure
NVCR
$1.84B
| $358K | ﹤0.01% |
1,612
| – | – |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $358K | ﹤0.01% |
7,919
-4,846
| -38% | -$200K |
|
873
Rockwell Automation
ROK
$51.4B
| $358K | ﹤0.01% |
1,250
-797
| -39% | -$215K |
|
874
Toronto Dominion Bank
TD
$204B
| $358K | ﹤0.01% |
5,385
-785
| -13% | -$54.9K |
|
875
Zai Lab
ZLAB
$2.28B
| $358K | ﹤0.01% |
2,020
-1,046
| -34% | -$168K |
|
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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.