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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
MOV icon
1001
Movado Group
MOV
$817M
$285K ﹤0.01%
+10,000
New +$226K
WTRG icon
1002
Essential Utilities
WTRG
$11.3B
$284K ﹤0.01%
6,340
– –
AIRC
1003
DELISTED
Apartment Income REIT Corp.
AIRC
$284K ﹤0.01%
6,637
– –
ARWR icon
1004
Arrowhead Research
ARWR
$12.5B
$282K ﹤0.01%
4,248
-4,675
-52% -$363K
CP icon
1005
Canadian Pacific Kansas City
CP
$79.6B
$282K ﹤0.01%
3,690
– –
OTTR icon
1006
Otter Tail
OTTR
$3.88B
$282K ﹤0.01%
6,100
-9,600
-61% -$411K
HTLF
1007
DELISTED
Heartland Financial USA, Inc.
HTLF
$282K ﹤0.01%
5,600
-6,000
-52% -$282K
TAL icon
1008
TAL Education Group
TAL
$6.93B
$281K ﹤0.01%
5,200
-200
-4% -$14.6K
RGNX icon
1009
Regenxbio
RGNX
$688M
$280K ﹤0.01%
8,200
-120
-1% -$5.12K
BEPC icon
1010
Brookfield Renewable
BEPC
$6.17B
$279K ﹤0.01%
5,961
+2,500
+72% +$128K
CASY icon
1011
Casey's General Stores
CASY
$31.6B
$279K ﹤0.01%
1,290
-519
-29% -$104K
LAZ icon
1012
Lazard
LAZ
$4.16B
$279K ﹤0.01%
+6,400
New +$272K
PK icon
1013
Park Hotels & Resorts
PK
$2.92B
$278K ﹤0.01%
12,880
– –
CLSD
1014
DELISTED
Clearside Biomedical
CLSD
$277K ﹤0.01%
+7,460
New +$375K
WTM icon
1015
White Mountains Insurance
WTM
$5.04B
$276K ﹤0.01%
247
+47
+24% +$52.6K
ICHR icon
1016
Ichor Holdings
ICHR
$2.43B
$274K ﹤0.01%
+5,075
New +$216K
AJG icon
1017
Arthur J. Gallagher & Co
AJG
$64.7B
$270K ﹤0.01%
2,159
– –
MOS icon
1018
The Mosaic Company
MOS
$7.46B
$270K ﹤0.01%
+8,512
New +$251K
LBRDK icon
1019
Liberty Broadband Class C
LBRDK
$5.18B
$266K ﹤0.01%
1,769
– –
CCK icon
1020
Crown Holdings
CCK
$13.1B
$264K ﹤0.01%
2,719
– –
APT icon
1021
Alpha Pro Tech
APT
$54.3M
$263K ﹤0.01%
+26,900
New +$357K
CCEP icon
1022
Coca-Cola Europacific Partners
CCEP
$46.9B
$262K ﹤0.01%
+5,010
New +$255K
CDW icon
1023
CDW
CDW
$17.1B
$261K ﹤0.01%
1,573
– –
CPRT icon
1024
Copart
CPRT
$27.4B
$258K ﹤0.01%
9,472
– –
NTRS icon
1025
Northern Trust
NTRS
$34.4B
$258K ﹤0.01%
2,448
– –
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 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.