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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
PINS icon
876
Pinterest
PINS
$13.8B
$404K ﹤0.01%
5,453
+2,400
+79% +$179K
RGR icon
877
Sturm, Ruger & Co
RGR
$594M
$404K ﹤0.01%
6,100
– –
CMA
878
DELISTED
Comerica
CMA
$403K ﹤0.01%
5,606
-3,300
-37% -$216K
FTV icon
879
Fortive
FTV
$18.6B
$402K ﹤0.01%
7,536
– –
TD icon
880
Toronto Dominion Bank
TD
$200B
$402K ﹤0.01%
6,170
+100
+2% +$6.11K
EQBK icon
881
Equity Bancshares
EQBK
$1.04B
$401K ﹤0.01%
+14,600
New +$372K
HAIN icon
882
Hain Celestial
HAIN
$53.4M
$400K ﹤0.01%
+9,161
New +$389K
CPRX
883
DELISTED
Catalyst Pharmaceutical
CPRX
$399K ﹤0.01%
86,400
-1,882
-2% -$7.48K
CHCO icon
884
City Holding Co
CHCO
$2.04B
$398K ﹤0.01%
4,857
– –
TRP icon
885
TC Energy
TRP
$66B
$397K ﹤0.01%
8,671
– –
GTHX
886
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$395K ﹤0.01%
16,400
– –
WKC icon
887
World Kinect Corp
WKC
$1.89B
$394K ﹤0.01%
11,190
-28,500
-72% -$967K
BKE icon
888
Buckle
BKE
$2.4B
$393K ﹤0.01%
10,000
– –
FOXA icon
889
Fox Class A
FOXA
$26.6B
$393K ﹤0.01%
10,861
+4,746
+78% +$166K
WRK
890
DELISTED
WestRock Company
WRK
$393K ﹤0.01%
7,540
+1,100
+17% +$51.3K
SCCO icon
891
Southern Copper
SCCO
$167B
$391K ﹤0.01%
6,222
-63,535
-91% -$4.18M
SAFM
892
DELISTED
Sanderson Farms Inc
SAFM
$391K ﹤0.01%
+2,506
New +$371K
MSCI icon
893
MSCI
MSCI
$40.9B
$388K ﹤0.01%
925
– –
ANGI icon
894
Angi Inc
ANGI
$186M
$385K ﹤0.01%
2,960
-40
-1% -$5.8K
EHC icon
895
Encompass Health
EHC
$12.4B
$383K ﹤0.01%
5,870
-1,257
-18% -$82K
VTLE
896
DELISTED
Vital Energy
VTLE
$382K ﹤0.01%
+12,700
New +$390K
TBBK icon
897
The Bancorp
TBBK
$2.81B
$380K ﹤0.01%
18,300
-22,500
-55% -$437K
KIN
898
DELISTED
Kindred Biosciences, Inc.
KIN
$379K ﹤0.01%
+76,200
New +$368K
LUV icon
899
Southwest Airlines
LUV
$22B
$378K ﹤0.01%
6,183
-66,005
-91% -$3.51M
WIX icon
900
WIX.com
WIX
$2.61B
$377K ﹤0.01%
1,349
– –
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 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.