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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
IT icon
926
Gartner
IT
$12.2B
$350K ﹤0.01%
1,912
– –
APVO icon
927
Aptevo Therapeutics
APVO
$5.01M
– –
0
– –
PDCE
928
DELISTED
PDC Energy, Inc.
PDCE
$348K ﹤0.01%
10,113
-6,300
-38% -$189K
FRT icon
929
Federal Realty Investment Trust
FRT
$10.2B
$345K ﹤0.01%
3,393
– –
XHR
930
Xenia Hotels & Resorts
XHR
$1.74B
$345K ﹤0.01%
+17,679
New +$312K
EGRX
931
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$343K ﹤0.01%
8,195
-100
-1% -$4.64K
BYND icon
932
Beyond Meat
BYND
$268M
$342K ﹤0.01%
2,628
+500
+23% +$73.5K
LCII icon
933
LCI Industries
LCII
$2.55B
$341K ﹤0.01%
2,575
– –
LGTY
934
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$340K ﹤0.01%
16,406
– –
ATNI icon
935
ATN International
ATNI
$494M
$339K ﹤0.01%
+6,900
New +$327K
KELYA icon
936
Kelly Services Class A
KELYA
$544M
$339K ﹤0.01%
15,192
– –
PRDO icon
937
Perdoceo Education
PRDO
$1.97B
$339K ﹤0.01%
28,300
-791
-3% -$10K
SU icon
938
Suncor Energy
SU
$73.4B
$338K ﹤0.01%
16,183
-117
-0.7% -$2.29K
SWKS icon
939
Skyworks Solutions
SWKS
$10.4B
$337K ﹤0.01%
1,833
– –
AD
940
Array Digital Infrastructure
AD
$3.03B
$337K ﹤0.01%
9,220
-120
-1% -$3.96K
WTW icon
941
Willis Towers Watson
WTW
$31.9B
$337K ﹤0.01%
1,470
-18
-1% -$3.92K
TNET icon
942
TriNet
TNET
$3.09B
$336K ﹤0.01%
4,300
-200
-4% -$16.1K
FRC
943
DELISTED
First Republic Bank
FRC
$335K ﹤0.01%
2,006
– –
SAIL
944
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$335K ﹤0.01%
6,600
-9,150
-58% -$515K
KYNB
945
Kyntra Bio
KYNB
$28.2M
$334K ﹤0.01%
384
+4
+1% +$4.26K
AMH icon
946
American Homes 4 Rent
AMH
$12.3B
$333K ﹤0.01%
9,969
– –
HLI icon
947
Houlihan Lokey
HLI
$8.62B
$333K ﹤0.01%
+5,000
New +$337K
PFGC icon
948
Performance Food Group
PFGC
$17.9B
$333K ﹤0.01%
5,773
-1,700
-23% -$89.7K
SWN
949
DELISTED
Southwestern Energy Company
SWN
$333K ﹤0.01%
71,424
-21,200
-23% -$85.7K
EXAS
950
DELISTED
Exact Sciences
EXAS
$332K ﹤0.01%
2,518
+300
+14% +$41.1K
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 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.