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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
EBSB
1026
DELISTED
Meridian Bancorp, Inc.
EBSB
$258K ﹤0.01%
14,000
– –
FISI icon
1027
Financial Institutions
FISI
$814M
$257K ﹤0.01%
8,471
-7,200
-46% -$194K
RRC icon
1028
Range Resources
RRC
$9.41B
$257K ﹤0.01%
24,819
-12,100
-33% -$118K
GEN icon
1029
Gen Digital
GEN
$17.5B
$256K ﹤0.01%
12,001
– –
URI icon
1030
United Rentals
URI
$70.8B
$255K ﹤0.01%
+773
New +$219K
MCS icon
1031
Marcus Corp
MCS
$921M
$254K ﹤0.01%
12,700
-200
-2% -$3.69K
ANET icon
1032
Arista Networks
ANET
$242B
$253K ﹤0.01%
13,376
– –
EFX icon
1033
Equifax
EFX
$21.3B
$253K ﹤0.01%
1,394
– –
EXPE icon
1034
Expedia Group
EXPE
$37.7B
$253K ﹤0.01%
+1,466
New +$226K
BRY
1035
DELISTED
Berry Corp
BRY
$252K ﹤0.01%
+45,700
New +$225K
SC
1036
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$252K ﹤0.01%
+9,300
New +$233K
CVLG icon
1037
Covenant Logistics
CVLG
$843M
$250K ﹤0.01%
+24,262
New +$217K
FIZZ icon
1038
National Beverage
FIZZ
$2.91B
$250K ﹤0.01%
5,100
+100
+2% +$5.2K
LYV icon
1039
Live Nation Entertainment
LYV
$43B
$250K ﹤0.01%
2,953
-700
-19% -$56.4K
DEI icon
1040
Douglas Emmett
DEI
$1.93B
$247K ﹤0.01%
7,853
-713
-8% -$21.7K
KMX icon
1041
CarMax
KMX
$8.34B
$247K ﹤0.01%
+1,858
New +$226K
ZUMZ icon
1042
Zumiez
ZUMZ
$330M
$247K ﹤0.01%
5,750
-499
-8% -$22.2K
ACOR
1043
DELISTED
Acorda Therapeutics
ACOR
$247K ﹤0.01%
2,540
+2,364
+1,343% +$290K
CYBR
1044
DELISTED
CyberArk
CYBR
$246K ﹤0.01%
1,900
-92
-5% -$13.9K
HYLN icon
1045
Hyliion Holdings
HYLN
$701M
$245K ﹤0.01%
+22,950
New +$359K
ENDP
1046
DELISTED
Endo International plc
ENDP
$245K ﹤0.01%
33,000
-1,500
-4% -$12.2K
GDS icon
1047
GDS Holdings
GDS
$6.29B
$244K ﹤0.01%
3,000
-2,400
-44% -$239K
BN icon
1048
Brookfield
BN
$109B
$243K ﹤0.01%
10,209
– –
HSIC icon
1049
Henry Schein
HSIC
$9.82B
$243K ﹤0.01%
3,505
-1,200
-26% -$81.2K
COLD icon
1050
Americold
COLD
$4.17B
$242K ﹤0.01%
6,283
-715
-10% -$25.7K
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 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.