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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
ALB icon
901
Albemarle
ALB
$15.5B
$376K ﹤0.01%
2,567
– –
ZYXI
902
DELISTED
Zynex
ZYXI
$376K ﹤0.01%
27,060
– –
JNCE
903
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$374K ﹤0.01%
36,400
+17,000
+88% +$186K
FAF icon
904
First American
FAF
$7.37B
$373K ﹤0.01%
+6,583
New +$359K
XRAY icon
905
Dentsply Sirona
XRAY
$2.32B
$369K ﹤0.01%
5,770
– –
SWK icon
906
Stanley Black & Decker
SWK
$15.5B
$367K ﹤0.01%
1,838
– –
NVRO
907
DELISTED
NEVRO CORP.
NVRO
$367K ﹤0.01%
2,630
-2,570
-49% -$419K
GLP icon
908
Global Partners
GLP
$1.69B
$366K ﹤0.01%
+17,100
New +$344K
MUX icon
909
McEwen Inc
MUX
$1.18B
$366K ﹤0.01%
+35,160
New +$386K
RAPT
910
DELISTED
RAPT Therapeutics
RAPT
$365K ﹤0.01%
2,050
– –
SRDX
911
DELISTED
Surmodics
SRDX
$365K ﹤0.01%
6,500
– –
SYBX
912
DELISTED
Synlogic
SYBX
$365K ﹤0.01%
+6,780
New +$386K
RPT
913
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$365K ﹤0.01%
31,961
-30,570
-49% -$322K
INFI
914
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$361K ﹤0.01%
111,700
+81,149
+266% +$271K
TCON
915
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$360K ﹤0.01%
+2,185
New +$421K
AM icon
916
Antero Midstream
AM
$10.4B
$358K ﹤0.01%
39,597
– –
DAL icon
917
Delta Air Lines
DAL
$58.7B
$358K ﹤0.01%
7,405
– –
TBHC
918
DELISTED
The Brand House Collective
TBHC
$357K ﹤0.01%
+12,700
New +$317K
CPAY icon
919
Corpay
CPAY
$26.3B
$356K ﹤0.01%
1,324
– –
TA
920
DELISTED
TravelCenters of America LLC
TA
$356K ﹤0.01%
13,100
– –
POST icon
921
Post Holdings
POST
$3.45B
$354K ﹤0.01%
5,110
– –
TRUE
922
DELISTED
TrueCar
TRUE
$354K ﹤0.01%
73,800
– –
CYH icon
923
Community Health Systems
CYH
$415M
$352K ﹤0.01%
+26,000
New +$255K
GT icon
924
Goodyear
GT
$1.74B
$352K ﹤0.01%
20,000
-158,000
-89% -$2.29M
MRTX
925
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$351K ﹤0.01%
2,048
-1,175
-36% -$233K
35 36
37
38 39

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FRBONY
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ICOM
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BAIA
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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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.