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
+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
NDAQ icon
1026
Nasdaq
NDAQ
$52B
$230K ﹤0.01%
+3,912
New +$215K
MRAM icon
1027
Everspin Technologies
MRAM
$328M
$229K ﹤0.01%
+35,600
New +$204K
STAG icon
1028
STAG Industrial
STAG
$8.07B
$229K ﹤0.01%
6,096
– –
WPM icon
1029
Wheaton Precious Metals
WPM
$46.9B
$229K ﹤0.01%
+4,950
New +$220K
SCS
1030
DELISTED
Steelcase
SCS
$227K ﹤0.01%
15,000
-18,100
-55% -$261K
ARAV
1031
DELISTED
Aravive, Inc. Common Stock
ARAV
$227K ﹤0.01%
+37,800
New +$200K
BRX icon
1032
Brixmor Property Group
BRX
$10B
$225K ﹤0.01%
+9,824
New +$219K
HR icon
1033
Healthcare Realty
HR
$7.42B
$223K ﹤0.01%
8,343
-3,000
-26% -$84.9K
WDAY icon
1034
Workday
WDAY
$35.7B
$223K ﹤0.01%
930
– –
SIOX
1035
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$222K ﹤0.01%
+81,300
New +$202K
REXR icon
1036
Rexford Industrial Realty
REXR
$8.57B
$221K ﹤0.01%
+3,876
New +$216K
W icon
1037
Wayfair
W
$11.9B
$221K ﹤0.01%
700
– –
AKAM icon
1038
Akamai
AKAM
$17.5B
$220K ﹤0.01%
+1,881
New +$210K
R icon
1039
Ryder
R
$10.6B
$220K ﹤0.01%
+2,950
New +$233K
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
$220K ﹤0.01%
4,637
-2,000
-30% -$92K
FRGI
1041
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$218K ﹤0.01%
+16,200
New +$221K
CONE
1042
DELISTED
CyrusOne Inc Common Stock
CONE
$218K ﹤0.01%
3,040
– –
Z icon
1043
Zillow
Z
$7.58B
$217K ﹤0.01%
1,770
-530
-23% -$64.5K
POOL icon
1044
Pool Corp
POOL
$7.54B
$216K ﹤0.01%
+470
New +$198K
TDY icon
1045
Teledyne Technologies
TDY
$29.3B
$216K ﹤0.01%
+514
New +$218K
WFG icon
1046
West Fraser Timber
WFG
$5.55B
$215K ﹤0.01%
3,000
-1,200
-29% -$92.2K
TYL icon
1047
Tyler Technologies
TYL
$13B
$214K ﹤0.01%
472
– –
AEM icon
1048
Agnico Eagle Mines
AEM
$68.4B
$213K ﹤0.01%
+3,293
New +$220K
CINF icon
1049
Cincinnati Financial
CINF
$28.2B
$212K ﹤0.01%
+1,812
New +$209K
PCH
1050
DELISTED
PotlatchDeltic
PCH
$212K ﹤0.01%
3,984
– –
40 41
42
43 44

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.