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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
HDV
76
iShares Core High Dividend ETF
HDV
$14.8B
$18.5M 0.22%
975,330
-11,975
-1% -$218K
GD icon
77
General Dynamics
GD
$106B
$18.2M 0.21%
100,146
-4,882
-5% -$798K
INTC icon
78
Intel
INTC
$513B
$17.9M 0.21%
280,148
-5,688
-2% -$339K
JNK icon
79
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$17.9M 0.21%
164,389
-7,056
-4% -$766K
PEG icon
80
Public Service Enterprise Group
PEG
$37.7B
$17.7M 0.21%
294,140
-18,537
-6% -$1.07M
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$17.1M 0.2%
183,939
-20,802
-10% -$1.98M
PAYX icon
82
Paychex
PAYX
$42.7B
$17M 0.2%
173,445
-13,190
-7% -$1.21M
TSLA icon
83
Tesla
TSLA
$1.3T
$16.9M 0.2%
75,993
+21,588
+40% +$5.42M
PPL
84
PPL Corp
PPL
$26.7B
$16.3M 0.19%
566,001
-38,568
-6% -$1.08M
LLY icon
85
Eli Lilly
LLY
$1.06T
$16.3M 0.19%
87,315
-760
-0.9% -$149K
ADBE icon
86
Adobe
ADBE
$105B
$16.2M 0.19%
34,045
+59
+0.2% +$27.6K
ED icon
87
Consolidated Edison
ED
$39.9B
$16.1M 0.19%
214,649
+15,155
+8% +$1.07M
IWM icon
88
iShares Russell 2000 ETF
IWM
$81.9B
$15.8M 0.18%
71,707
-23,689
-25% -$5.17M
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.8M 0.18%
302,803
+8,553
+3% +$455K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$15.7M 0.18%
248,077
-68,317
-22% -$4.25M
K
91
DELISTED
Kellanova
K
$15.7M 0.18%
263,299
-14,146
-5% -$791K
FTNT icon
92
Fortinet
FTNT
$117B
$15.6M 0.18%
422,635
+19,030
+5% +$623K
LMT icon
93
Lockheed Martin
LMT
$136B
$15.6M 0.18%
42,105
-438
-1% -$150K
LOGI icon
94
Logitech
LOGI
$15.2B
$15.2M 0.18%
145,317
+2,323
+2% +$244K
T icon
95
AT&T
T
$163B
$15.2M 0.18%
662,796
+8,518
+1% +$188K
MNST icon
96
Monster Beverage
MNST
$88.5B
$15.1M 0.18%
331,416
+13,190
+4% +$591K
MO icon
97
Altria Group
MO
$114B
$15.1M 0.18%
294,691
-55
-0% -$2.46K
PHM icon
98
Pultegroup
PHM
$25.3B
$14.6M 0.17%
278,654
+13,699
+5% +$639K
WU icon
99
Western Union
WU
$2.21B
$14.3M 0.17%
580,843
-38,089
-6% -$897K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.9B
$14.3M 0.17%
94,475
-10,116
-10% -$1.46M
2 3
4
5 6

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.