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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
Cap. Flow
-$591M
Cap. Flow %
-6.97%
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$148M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
+$150M
2
PRMW
Primo Water Corporation
PRMW
+$128M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
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
BFX
876
DELISTED
BowFlex Inc.
BFX
$358K ﹤0.01%
21,200
– –
ATRO icon
877
Astronics
ATRO
$3.32B
$357K ﹤0.01%
24,420
-25,858
-51% -$375K
FITB
878
Fifth Third Bancorp
FITB
$52.6B
$357K ﹤0.01%
9,331
+1,653
+22% +$66.1K
RAIL icon
879
FreightCar America
RAIL
$246M
$356K ﹤0.01%
+60,000
New +$365K
DLTR icon
880
Dollar Tree
DLTR
$24.2B
$353K ﹤0.01%
3,542
– –
SRDX
881
DELISTED
Surmodics
SRDX
$353K ﹤0.01%
6,500
– –
APVO icon
882
Aptevo Therapeutics
APVO
$5.91M
– –
0
– –
ARWR icon
883
Arrowhead Research
ARWR
$10.5B
$352K ﹤0.01%
4,248
– –
RUTH
884
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$352K ﹤0.01%
15,250
-9,815
-39% -$240K
SWKS icon
885
Skyworks Solutions
SWKS
$8.93B
$351K ﹤0.01%
1,830
-3
-0.2% -$532
EGRX
886
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$351K ﹤0.01%
8,195
– –
ELMD icon
887
Electromed
ELMD
$349M
$350K ﹤0.01%
31,000
– –
OHI icon
888
Omega Healthcare
OHI
$15B
$349K ﹤0.01%
9,613
-3,300
-26% -$123K
SYRS
889
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$349K ﹤0.01%
6,400
– –
MTDR icon
890
Matador Resources
MTDR
$6.68B
$348K ﹤0.01%
9,657
– –
PRDO icon
891
Perdoceo Education
PRDO
$1.99B
$348K ﹤0.01%
28,300
– –
UGI icon
892
UGI
UGI
$7.85B
$348K ﹤0.01%
7,510
– –
PDD icon
893
Pinduoduo
PDD
$120B
$343K ﹤0.01%
2,700
+300
+13% +$39K
TSCO icon
894
Tractor Supply
TSCO
$16B
$343K ﹤0.01%
9,195
-34,530
-79% -$1.27M
HTB
895
HomeTrust Bancshares
HTB
$824M
$341K ﹤0.01%
+12,200
New +$335K
NTRS icon
896
Northern Trust
NTRS
$34.2B
$340K ﹤0.01%
2,938
+490
+20% +$56.2K
ETRN
897
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$340K ﹤0.01%
39,898
-10,700
-21% -$90.6K
MRC
898
DELISTED
MRC Global
MRC
$339K ﹤0.01%
36,000
– –
CPAY icon
899
Corpay
CPAY
$23.9B
$339K ﹤0.01%
1,321
-3
-0.2% -$830
SC
900
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$338K ﹤0.01%
9,300
– –
34 35
36
37 38

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 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.