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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 | |
|---|---|---|---|---|---|---|
951
Lazard
LAZ
$4.25B
| $290K | ﹤0.01% |
6,400
| – | – |
|
952
Lincoln Educational Services
LINC
$1.36B
| $290K | ﹤0.01% |
+37,200
| New | +$266K |
|
|
CLR
953
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $289K | ﹤0.01% |
+7,581
| New | +$236K |
|
954
Navient
NAVI
$813M
| $287K | ﹤0.01% |
14,800
| – | – |
|
955
First Internet Bancorp
INBK
$233M
| $286K | ﹤0.01% |
+9,200
| New | +$312K |
|
956
Deutsche Bank
DB
$67.3B
| $285K | ﹤0.01% |
22,586
+11,500
| +104% | +$156K |
|
957
Bio-Techne
TECH
$11.2B
| $285K | ﹤0.01% |
2,524
-800
| -24% | -$84.2K |
|
|
TCON
958
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $284K | ﹤0.01% |
2,185
| – | – |
|
959
Evercore
EVR
$13.2B
| $282K | ﹤0.01% |
2,000
-2,000
| -50% | -$280K |
|
960
Franco-Nevada
FNV
$38.7B
| $282K | ﹤0.01% |
1,760
| – | – |
|
961
Performance Food Group
PFGC
$17.6B
| $280K | ﹤0.01% |
5,773
| – | – |
|
962
ImmunityBio
IBRX
$8.04B
| $279K | ﹤0.01% |
+19,500
| New | +$322K |
|
963
Solid Biosciences
SLDB
$858M
| $279K | ﹤0.01% |
+5,080
| New | +$336K |
|
|
CALA
964
DELISTED
Calithera Biosciences, Inc
CALA
| $279K | ﹤0.01% |
+6,660
| New | +$293K |
|
965
Vishay Intertechnology
VSH
$5.8B
| $276K | ﹤0.01% |
12,200
-16,000
| -57% | -$384K |
|
966
Zumiez
ZUMZ
$315M
| $275K | ﹤0.01% |
5,600
-150
| -3% | -$6.73K |
|
967
Ichor Holdings
ICHR
$2.89B
| $274K | ﹤0.01% |
5,075
| – | – |
|
968
Trip.com Group
TCOM
$26.7B
| $274K | ﹤0.01% |
7,700
+2,200
| +40% | +$83.9K |
|
969
The Mosaic Company
MOS
$7.03B
| $272K | ﹤0.01% |
8,512
| – | – |
|
970
SFL Corp
SFL
$1.48B
| $272K | ﹤0.01% |
35,500
+24,400
| +220% | +$200K |
|
971
Elanco Animal Health
ELAN
$12.9B
| $270K | ﹤0.01% |
7,758
| – | – |
|
972
Marcus Corp
MCS
$708M
| $270K | ﹤0.01% |
12,700
| – | – |
|
973
Nutrien
NTR
$32.3B
| $270K | ﹤0.01% |
4,460
-22,728
| -84% | -$1.34M |
|
974
Arista Networks
ANET
$212B
| $269K | ﹤0.01% |
11,856
-1,520
| -11% | -$31.7K |
|
975
CDW
CDW
$17B
| $269K | ﹤0.01% |
1,540
-33
| -2% | -$5.68K |
|
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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.