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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

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

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

1 Technology 8.26%
2 Healthcare 6.36%
3 Consumer Staples 6.03%
4 Financials 4.16%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
1001
VeriSign
VRSN
$25.1B
$249K ﹤0.01%
1,093
– –
GRMN
1002
Garmin
GRMN
$48.5B
$247K ﹤0.01%
1,702
– –
DVA icon
1003
DaVita
DVA
$15.2B
$245K ﹤0.01%
2,032
– –
FRPT icon
1004
Freshpet
FRPT
$2.76B
$245K ﹤0.01%
1,500
– –
CCEP icon
1005
Coca-Cola Europacific Partners
CCEP
$46.5B
$244K ﹤0.01%
4,110
-900
-18% -$52.5K
DOV icon
1006
Dover
DOV
$29B
$243K ﹤0.01%
1,611
– –
EGP icon
1007
EastGroup Properties
EGP
$11.9B
$243K ﹤0.01%
1,477
– –
JNCE
1008
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$243K ﹤0.01%
35,700
-700
-2% -$5.82K
ACC
1009
DELISTED
American Campus Communities, Inc.
ACC
$243K ﹤0.01%
5,201
– –
XYL icon
1010
Xylem
XYL
$29.5B
$242K ﹤0.01%
2,014
-12
-0.6% -$1.37K
FIZZ icon
1011
National Beverage
FIZZ
$2.95B
$241K ﹤0.01%
5,100
– –
KRC icon
1012
Kilroy Realty
KRC
$4.67B
$241K ﹤0.01%
3,448
-1,300
-27% -$90K
KMX icon
1013
CarMax
KMX
$8.16B
$240K ﹤0.01%
1,852
-6
-0.3% -$742
COLD icon
1014
Americold
COLD
$4.57B
$238K ﹤0.01%
6,283
– –
HRB icon
1015
H&R Block
HRB
$5.31B
$237K ﹤0.01%
10,060
-37,400
-79% -$885K
FAF icon
1016
First American
FAF
$7.37B
$236K ﹤0.01%
3,785
-2,798
-43% -$178K
GDS icon
1017
GDS Holdings
GDS
$6.41B
$236K ﹤0.01%
3,000
– –
LSCC icon
1018
Lattice Semiconductor
LSCC
$17.1B
$236K ﹤0.01%
+4,200
New +$215K
PAYC icon
1019
Paycom
PAYC
$6.85B
$236K ﹤0.01%
647
– –
EXPE icon
1020
Expedia Group
EXPE
$32.2B
$235K ﹤0.01%
1,432
-34
-2% -$5.83K
SLQT icon
1021
SelectQuote
SLQT
$124M
$235K ﹤0.01%
+12,200
New +$304K
WDC icon
1022
Western Digital
WDC
$165B
$233K ﹤0.01%
4,325
– –
TRMB icon
1023
Trimble
TRMB
$12.5B
$232K ﹤0.01%
2,823
-7
-0.2% -$556
APT icon
1024
Alpha Pro Tech
APT
$52.3M
$231K ﹤0.01%
26,900
– –
CCL icon
1025
Carnival Corporation Ltd
CCL
$36.4B
$231K ﹤0.01%
8,736
-21
-0.2% -$588
39 40
41
42 43

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 Technology at 8.3% of assets, up from 8% a quarter earlier, followed by Healthcare and Consumer Staples.

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.