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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
USFD icon
851
US Foods
USFD
$23.9B
$430K 0.01%
11,274
+2,400
+27% +$86.8K
VST icon
852
Vistra
VST
$48B
$429K 0.01%
24,252
+3,200
+15% +$63.6K
ARLO icon
853
Arlo Technologies
ARLO
$1.59B
$428K 0.01%
68,000
-1,900
-3% -$14.9K
STC icon
854
Stewart Information Services
STC
$2.01B
$427K 0.01%
8,200
– –
UMPQ
855
DELISTED
Umpqua Holdings Corp
UMPQ
$427K 0.01%
24,300
-400
-2% -$6.76K
HAYN
856
DELISTED
Haynes International, Inc.
HAYN
$426K 0.01%
14,350
-350
-2% -$9.44K
LZB icon
857
La-Z-Boy
LZB
$1.66B
$425K 0.01%
10,000
– –
RACE icon
858
Ferrari
RACE
$71.5B
$422K ﹤0.01%
2,014
– –
DORM icon
859
Dorman Products
DORM
$3.95B
$421K ﹤0.01%
4,100
– –
SPWH icon
860
Sportsman's Warehouse
SPWH
$46.4M
$421K ﹤0.01%
24,400
-200
-0.8% -$3.48K
HMN icon
861
Horace Mann Educators
HMN
$2.14B
$420K ﹤0.01%
9,711
– –
ANSS
862
DELISTED
Ansys
ANSS
$417K ﹤0.01%
1,226
– –
CBAY
863
DELISTED
Cymabay Therapeutics
CBAY
$415K ﹤0.01%
91,400
+36,200
+66% +$195K
GTY
864
Getty Realty Corp
GTY
$2.01B
$414K ﹤0.01%
14,607
-1,427
-9% -$39.9K
XNCR icon
865
Xencor
XNCR
$1.6B
$414K ﹤0.01%
9,601
-100
-1% -$4.74K
ETRN
866
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$413K ﹤0.01%
50,598
– –
NTCT icon
867
NETSCOUT
NTCT
$2.81B
$412K ﹤0.01%
14,600
-275
-2% -$8.06K
VTRS icon
868
Viatris
VTRS
$18.7B
$411K ﹤0.01%
29,364
-54,388
-65% -$886K
ZLAB icon
869
Zai Lab
ZLAB
$2.65B
$410K ﹤0.01%
3,066
-400
-12% -$61.9K
CMRX
870
DELISTED
Chimerix, Inc.
CMRX
$409K ﹤0.01%
42,401
-2,600
-6% -$23.9K
NI icon
871
NiSource
NI
$20B
$408K ﹤0.01%
16,887
+153
+0.9% +$3.45K
DLTR icon
872
Dollar Tree
DLTR
$24.9B
$406K ﹤0.01%
3,542
-44
-1% -$4.73K
BEKE icon
873
KE Holdings
BEKE
$19.5B
$405K ﹤0.01%
7,097
+2,850
+67% +$179K
HLT icon
874
Hilton Worldwide
HLT
$70B
$404K ﹤0.01%
3,336
– –
OUT icon
875
Outfront Media
OUT
$5.29B
$404K ﹤0.01%
18,792
-9,297
-33% -$189K
33 34
35
36 37

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.