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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
KREF
951
KKR Real Estate Finance Trust
KREF
$492M
$332K ﹤0.01%
+18,000
New +$330K
BFX
952
DELISTED
BowFlex Inc.
BFX
$332K ﹤0.01%
21,200
+7,900
+59% +$170K
ALNY icon
953
Alnylam Pharmaceuticals
ALNY
$29B
$329K ﹤0.01%
2,324
– –
BNL icon
954
Broadstone Net Lease
BNL
$3.93B
$329K ﹤0.01%
+18,000
New +$332K
PNTG icon
955
Pennant Group
PNTG
$1.38B
$328K ﹤0.01%
7,154
-50
-0.7% -$2.75K
ELMD icon
956
Electromed
ELMD
$353M
$327K ﹤0.01%
31,000
-400
-1% -$4.33K
MRC
957
DELISTED
MRC Global
MRC
$326K ﹤0.01%
36,000
– –
CYCN icon
958
Cyclerion Therapeutics
CYCN
$16.8M
$324K ﹤0.01%
5,802
+672
+13% +$50.5K
SLF icon
959
Sun Life Financial
SLF
$45.8B
$324K ﹤0.01%
6,420
– –
CRL icon
960
Charles River Laboratories
CRL
$13.2B
$323K ﹤0.01%
1,114
– –
ANAB icon
961
AnaptysBio
ANAB
$1.64B
$322K ﹤0.01%
14,900
– –
PDD icon
962
Pinduoduo
PDD
$132B
$322K ﹤0.01%
2,400
-100
-4% -$16.9K
TNK icon
963
Teekay Tankers
TNK
$2.64B
$322K ﹤0.01%
+23,100
New +$294K
CNX icon
964
CNX Resources
CNX
$5.32B
$318K ﹤0.01%
21,593
-6,400
-23% -$86K
RDUS
965
DELISTED
Radius Recycling
RDUS
$318K ﹤0.01%
7,600
-200
-3% -$7.28K
SD icon
966
SandRidge Energy
SD
$531M
$318K ﹤0.01%
+81,300
New +$370K
TECH icon
967
Bio-Techne
TECH
$11.2B
$318K ﹤0.01%
3,324
– –
EMB icon
968
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$317K ﹤0.01%
2,903
+7
+0.2% +$782
HP icon
969
Helmerich & Payne
HP
$4.18B
$317K ﹤0.01%
11,750
-3,000
-20% -$82.9K
DHI icon
970
D.R. Horton
DHI
$41B
$316K ﹤0.01%
3,537
-402
-10% -$31.5K
GPI icon
971
Group 1 Automotive
GPI
$3.16B
$316K ﹤0.01%
+2,000
New +$305K
REGI
972
DELISTED
Renewable Energy Group, Inc.
REGI
$314K ﹤0.01%
4,752
-1,800
-27% -$154K
AME icon
973
Ametek
AME
$58B
$313K ﹤0.01%
2,443
-296
-11% -$35.7K
HR icon
974
Healthcare Realty
HR
$6.73B
$313K ﹤0.01%
11,343
– –
QSR icon
975
Restaurant Brands International
QSR
$25.4B
$313K ﹤0.01%
4,810
– –
37 38
39
40 41

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.