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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 | |
|---|---|---|---|---|---|---|
|
TPC
901
Tutor Perini Cor
TPC
$4.14B
| $337K | ﹤0.01% |
24,300
| – | – |
|
|
INFI
902
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $336K | ﹤0.01% |
112,100
+400
| +0.4% | +$1.27K |
|
903
Murphy Oil
MUR
$5.28B
| $335K | ﹤0.01% |
14,366
| – | – |
|
|
AD
904
Array Digital Infrastructure
AD
$3.03B
| $335K | ﹤0.01% |
9,220
| – | – |
|
905
LCI Industries
LCII
$2.63B
| $334K | ﹤0.01% |
2,540
-35
| -1% | -$4.91K |
|
906
Amerant Bancorp
AMTB
$1.03B
| $332K | ﹤0.01% |
15,517
| – | – |
|
|
XHR
907
Xenia Hotels & Resorts
XHR
$1.94B
| $332K | ﹤0.01% |
17,679
| – | – |
|
908
Xencor
XNCR
$1.3B
| $332K | ﹤0.01% |
9,601
| – | – |
|
|
CMRX
909
DELISTED
Chimerix, Inc.
CMRX
| $332K | ﹤0.01% |
41,401
-1,000
| -2% | -$8.31K |
|
|
MRTX
910
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $331K | ﹤0.01% |
2,048
| – | – |
|
911
Twilio
TWLO
$31.4B
| $330K | ﹤0.01% |
837
| – | – |
|
912
Innoviva
INVA
$1.6B
| $329K | ﹤0.01% |
24,500
| – | – |
|
|
BBBY
913
Bed Bath & Beyond
BBBY
$479M
| $328K | ﹤0.01% |
3,911
-49
| -1% | -$3.56K |
|
914
Southwest Airlines
LUV
$23.5B
| $327K | ﹤0.01% |
6,142
-41
| -0.7% | -$2.46K |
|
|
CDMO
915
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $325K | ﹤0.01% |
12,641
| – | – |
|
916
PTC
PTC
$14.4B
| $324K | ﹤0.01% |
+2,290
| New | +$313K |
|
917
CytomX Therapeutics
CTMX
$788M
| $322K | ﹤0.01% |
+50,800
| New | +$396K |
|
918
Ametek
AME
$54.3B
| $321K | ﹤0.01% |
2,399
-44
| -2% | -$5.89K |
|
919
Amphastar Pharmaceuticals
AMPH
$871M
| $321K | ﹤0.01% |
15,900
| – | – |
|
920
Gen Digital
GEN
$16.1B
| $320K | ﹤0.01% |
11,726
-275
| -2% | -$6.85K |
|
921
Nokia
NOK
$56.5B
| $320K | ﹤0.01% |
+60,000
| New | +$289K |
|
922
Peoples Bancorp
PEBO
$1.42B
| $320K | ﹤0.01% |
10,800
-8,080
| -43% | -$263K |
|
923
Keysight
KEYS
$54B
| $319K | ﹤0.01% |
2,060
-41
| -2% | -$5.95K |
|
924
Regenxbio
RGNX
$511M
| $319K | ﹤0.01% |
8,200
| – | – |
|
925
Zebra Technologies
ZBRA
$12.7B
| $319K | ﹤0.01% |
601
| – | – |
|
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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.