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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $17M | 0.2% |
312,810
+10,007
| +3% | +$533K |
|
77
iShares Russell 2000 ETF
IWM
$81B
| $16.6M | 0.2% |
72,302
+595
| +0.8% | +$134K |
|
78
Eli Lilly
LLY
$1.03T
| $16.4M | 0.19% |
71,528
-15,787
| -18% | -$3.17M |
|
79
J.M. Smucker
SJM
$13.7B
| $16.4M | 0.19% |
126,486
+69,575
| +122% | +$9.24M |
|
80
International Paper
IP
$19.3B
| $16M | 0.19% |
274,727
+88,893
| +48% | +$5.07M |
|
81
Regeneron Pharmaceuticals
REGN
$86.8B
| $15.9M | 0.19% |
28,477
+658
| +2% | +$333K |
|
|
HDV
82
iShares Core High Dividend ETF
HDV
$15.6B
| $15.6M | 0.18% |
808,470
-166,860
| -17% | -$3.24M |
|
83
Paychex
PAYX
$44.5B
| $15.4M | 0.18% |
143,338
-30,107
| -17% | -$3.03M |
|
84
iShares Russell 1000 Growth ETF
IWF
$126B
| $15.3M | 0.18% |
226,152
-2,136
| -0.9% | -$138K |
|
85
Synchrony
SYF
$26B
| $15.2M | 0.18% |
314,207
+5,148
| +2% | +$235K |
|
86
Fortinet
FTNT
$115B
| $15M | 0.18% |
315,580
-107,055
| -25% | -$4.57M |
|
87
AT&T
T
$179B
| $14.8M | 0.18% |
683,057
+20,261
| +3% | +$461K |
|
88
Pultegroup
PHM
$23.7B
| $14.8M | 0.17% |
271,289
-7,365
| -3% | -$412K |
|
89
Bristol-Myers Squibb
BMY
$139B
| $14.7M | 0.17% |
220,550
-27,527
| -11% | -$1.79M |
|
90
iShares Russell 1000 Value ETF
IWD
$84.7B
| $14.7M | 0.17% |
92,629
-1,846
| -2% | -$292K |
|
91
Home Depot
HD
$317B
| $14.7M | 0.17% |
45,966
-45,106
| -50% | -$14.3M |
|
92
Vanguard Dividend Appreciation ETF
VIG
$113B
| $14.3M | 0.17% |
+92,373
| New | +$14.2M |
|
93
Realty Income
O
$58.4B
| $14.2M | 0.17% |
219,177
+12,433
| +6% | +$817K |
|
94
Consolidated Edison
ED
$40.2B
| $14.1M | 0.17% |
195,949
-18,700
| -9% | -$1.44M |
|
95
Vertex Pharmaceuticals
VRTX
$141B
| $13.6M | 0.16% |
67,659
+11,126
| +20% | +$2.33M |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $13.4M | 0.16% |
93,404
-1,264
| -1% | -$179K |
|
|
97
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
| $13M | 0.15% |
293,798
-718,241
| -71% | -$32.1M |
|
98
Archer Daniels Midland
ADM
$40.7B
| $12.8M | 0.15% |
211,428
-118,957
| -36% | -$7.55M |
|
99
Fastenal
FAST
$56.5B
| $12.8M | 0.15% |
492,260
+340,976
| +225% | +$8.87M |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 0.15% |
45,880
+63
| +0.1% | +$17.6K |
|
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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 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.