We are live on ! Find out more
QI

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
VRSK icon
976
Verisk Analytics
VRSK
$23.6B
$313K ﹤0.01%
1,769
– –
TPTX
977
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$313K ﹤0.01%
3,300
– –
KRC icon
978
Kilroy Realty
KRC
$4.32B
$312K ﹤0.01%
4,748
– –
BHR
979
Braemar Hotels & Resorts
BHR
$139M
$309K ﹤0.01%
+50,800
New +$298K
UGI icon
980
UGI
UGI
$7.29B
$308K ﹤0.01%
7,510
– –
CBIO
981
Crescent Biopharma
CBIO
$644M
$306K ﹤0.01%
+1,015
New +$364K
OTIS icon
982
Otis Worldwide
OTIS
$27.7B
$306K ﹤0.01%
4,465
-53
-1% -$3.46K
QGEN icon
983
Qiagen
QGEN
$9.04B
$303K ﹤0.01%
5,858
– –
KEYS icon
984
Keysight
KEYS
$57.3B
$302K ﹤0.01%
2,101
– –
WFG icon
985
West Fraser Timber
WFG
$5.58B
$302K ﹤0.01%
+4,200
New +$282K
EGAN icon
986
eGain
EGAN
$203M
$301K ﹤0.01%
31,700
– –
GCO icon
987
Genesco
GCO
$419M
$300K ﹤0.01%
6,300
-4,600
-42% -$198K
Z icon
988
Zillow
Z
$7.59B
$299K ﹤0.01%
2,300
– –
VFC icon
989
VF Corp
VFC
$5.86B
$298K ﹤0.01%
3,722
– –
BR icon
990
Broadridge
BR
$19.8B
$296K ﹤0.01%
1,927
– –
EZPW icon
991
Ezcorp Inc
EZPW
$1.67B
$295K ﹤0.01%
59,300
+300
+0.5% +$1.51K
INVA icon
992
Innoviva
INVA
$1.49B
$293K ﹤0.01%
24,500
– –
AMPH icon
993
Amphastar Pharmaceuticals
AMPH
$896M
$292K ﹤0.01%
15,900
– –
ZBRA icon
994
Zebra Technologies
ZBRA
$17.9B
$292K ﹤0.01%
601
-61
-9% -$27.2K
SIVB
995
DELISTED
SVB Financial Group
SIVB
$292K ﹤0.01%
591
– –
AQN icon
996
Algonquin Power & Utilities
AQN
$4.36B
$290K ﹤0.01%
18,301
+823
+5% +$13.6K
LAB icon
997
Standard BioTools
LAB
$310M
$290K ﹤0.01%
64,100
– –
AMTB icon
998
Amerant Bancorp
AMTB
$1.12B
$289K ﹤0.01%
+15,517
New +$259K
FITB
999
Fifth Third Bancorp
FITB
$51.8B
$288K ﹤0.01%
7,678
-6,007
-44% -$204K
TWLO icon
1000
Twilio
TWLO
$38B
$287K ﹤0.01%
837
– –
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 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.