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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
Cap. Flow
-$591M
Cap. Flow %
-6.97%
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$148M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$63.3M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$21.9M
4
MCD icon
McDonald's
MCD
+$18.7M
5
CL icon
Colgate-Palmolive
CL
+$18.4M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$150M
2
PRMW
Primo Water Corporation
PRMW
+$128M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$87.3M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.5M
5
SPHD icon
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
TEAM icon
976
Atlassian
TEAM
$48B
$267K ﹤0.01%
1,039
-5,600
-84% -$1.31M
CZR icon
977
Caesars Entertainment
CZR
$6.05B
$266K ﹤0.01%
2,558
-13
-0.5% -$1.31K
FR icon
978
First Industrial Realty Trust
FR
$8.2B
$266K ﹤0.01%
5,082
– –
NAT icon
979
Nordic American Tanker
NAT
$1.54B
$266K ﹤0.01%
80,800
-115,900
-59% -$392K
QSR icon
980
Restaurant Brands International
QSR
$28B
$266K ﹤0.01%
4,121
-689
-14% -$46.4K
BJ icon
981
BJs Wholesale Club
BJ
$11.8B
$264K ﹤0.01%
5,546
-21,861
-80% -$1M
HTLF
982
DELISTED
Heartland Financial USA, Inc.
HTLF
$264K ﹤0.01%
5,600
– –
HSIC icon
983
Henry Schein
HSIC
$10B
$261K ﹤0.01%
3,505
– –
SEE
984
DELISTED
Sealed Air
SEE
$261K ﹤0.01%
4,400
-31
-0.7% -$1.67K
LYV icon
985
Live Nation Entertainment
LYV
$40.4B
$259K ﹤0.01%
2,953
– –
DOCU
986
DocuSign
DOCU
$13.1B
$258K ﹤0.01%
+922
New +$206K
RIG icon
987
Transocean
RIG
$6.53B
$258K ﹤0.01%
57,069
– –
TPTX
988
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$258K ﹤0.01%
3,300
– –
JKHY icon
989
Jack Henry & Associates
JKHY
$11.6B
$257K ﹤0.01%
1,570
– –
DBD
990
DELISTED
Diebold Nixdorf Incorporated
DBD
$257K ﹤0.01%
20,000
-19,000
-49% -$261K
KYNB
991
Kyntra Bio
KYNB
$34.6M
$256K ﹤0.01%
384
– –
B
992
Barrick Mining
B
$73.7B
$256K ﹤0.01%
12,402
-32,703
-73% -$737K
SLG icon
993
SL Green Realty
SLG
$3.94B
$255K ﹤0.01%
3,182
– –
ENPH icon
994
Enphase Energy
ENPH
$4.81B
$254K ﹤0.01%
1,381
– –
PODD icon
995
Insulet
PODD
$10.2B
$254K ﹤0.01%
923
– –
CASY icon
996
Casey's General Stores
CASY
$28B
$252K ﹤0.01%
1,290
– –
AQN icon
997
Algonquin Power & Utilities
AQN
$4.37B
$251K ﹤0.01%
15,721
-2,580
-14% -$40.6K
BRBR icon
998
BellRing Brands
BRBR
$1.21B
$251K ﹤0.01%
+8,000
New +$218K
CVLG icon
999
Covenant Logistics
CVLG
$889M
$251K ﹤0.01%
24,262
– –
BMRN icon
1000
BioMarin Pharmaceuticals
BMRN
$12.9B
$249K ﹤0.01%
2,974
– –
38 39
40
41 42

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 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.