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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 8.27%
3 Healthcare 6.39%
4 Consumer Staples 6.03%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBT
926
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$319K ﹤0.01%
+34,400
New +$306K
AVTR icon
927
Avantor
AVTR
$10.1B
$317K ﹤0.01%
8,900
+1,600
+22% +$51.7K
BHR
928
Braemar Hotels & Resorts
BHR
$130M
$316K ﹤0.01%
50,800
– –
ATNI icon
929
ATN International
ATNI
$476M
$314K ﹤0.01%
6,900
– –
DAL icon
930
Delta Air Lines
DAL
$52.7B
$314K ﹤0.01%
7,244
-161
-2% -$7.45K
EXAS
931
DELISTED
Exact Sciences
EXAS
$314K ﹤0.01%
2,518
– –
HPE icon
932
Hewlett Packard
HPE
$69B
$314K ﹤0.01%
21,527
+7,800
+57% +$123K
TNET icon
933
TriNet
TNET
$3.17B
$312K ﹤0.01%
4,300
– –
AM icon
934
Antero Midstream
AM
$10.7B
$311K ﹤0.01%
29,897
-9,700
-24% -$92.6K
BR icon
935
Broadridge
BR
$19.7B
$311K ﹤0.01%
1,920
-7
-0.4% -$1.12K
CPRT icon
936
Copart
CPRT
$31.2B
$311K ﹤0.01%
9,416
-56
-0.6% -$1.74K
ACHV icon
937
Achieve Life Sciences
ACHV
$874M
$306K ﹤0.01%
+34,050
New +$324K
RRC icon
938
Range Resources
RRC
$9.81B
$306K ﹤0.01%
18,219
-6,600
-27% -$82.8K
MXIM
939
DELISTED
Maxim Integrated Products
MXIM
$303K ﹤0.01%
2,873
-3,692
-56% -$361K
AJG icon
940
Arthur J. Gallagher & Co
AJG
$67.3B
$302K ﹤0.01%
2,151
-8
-0.4% -$1.13K
QGEN icon
941
Qiagen
QGEN
$8.98B
$301K ﹤0.01%
5,858
– –
VFC icon
942
VF Corp
VFC
$5.29B
$300K ﹤0.01%
3,654
-68
-2% -$5.67K
AR icon
943
Antero Resources
AR
$12.1B
$298K ﹤0.01%
19,800
– –
OTTR icon
944
Otter Tail
OTTR
$3.77B
$298K ﹤0.01%
6,100
– –
PNTG icon
945
Pennant Group
PNTG
$1.33B
$298K ﹤0.01%
7,274
+120
+2% +$4.67K
REGI
946
DELISTED
Renewable Energy Group, Inc.
REGI
$297K ﹤0.01%
4,752
– –
CP icon
947
Canadian Pacific Kansas City
CP
$80.5B
$296K ﹤0.01%
3,853
+163
+4% +$12.6K
CNX icon
948
CNX Resources
CNX
$5.55B
$295K ﹤0.01%
21,593
– –
URI icon
949
United Rentals
URI
$62.9B
$293K ﹤0.01%
918
+145
+19% +$46.8K
TBHC
950
DELISTED
The Brand House Collective
TBHC
$291K ﹤0.01%
12,700
– –
36 37
38
39 40

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.