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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Patterson-UTI
PTEN
$3.75B
| $211K | ﹤0.01% |
21,224
| – | – |
|
|
CYBR
1052
DELISTED
CyberArk
CYBR
| $209K | ﹤0.01% |
1,600
-300
| -16% | -$40K |
|
1053
Darden Restaurants
DRI
$22.9B
| $209K | ﹤0.01% |
1,431
-43
| -3% | -$6.05K |
|
1054
M&T Bank
MTB
$36.4B
| $209K | ﹤0.01% |
1,438
-7
| -0.5% | -$1.09K |
|
1055
Plug Power
PLUG
$3.06B
| $209K | ﹤0.01% |
6,100
| – | – |
|
1056
Ulta Beauty
ULTA
$20.5B
| $209K | ﹤0.01% |
+602
| New | +$197K |
|
1057
Magnolia Oil & Gas
MGY
$5B
| $208K | ﹤0.01% |
13,300
| – | – |
|
1058
Tactile Systems Technology
TCMD
$649M
| $208K | ﹤0.01% |
4,000
| – | – |
|
1059
Celsius Holdings
CELH
$7.5B
| $206K | ﹤0.01% |
+8,100
| New | +$165K |
|
1060
EPR Properties
EPR
$4.77B
| $206K | ﹤0.01% |
+3,900
| New | +$194K |
|
1061
New York Times
NYT
$12.2B
| $205K | ﹤0.01% |
+4,700
| New | +$209K |
|
1062
Brookfield
BN
$108B
| $204K | ﹤0.01% |
7,016
-3,193
| -31% | -$81.8K |
|
1063
Repligen
RGEN
$8.19B
| $204K | ﹤0.01% |
+1,020
| New | +$198K |
|
1064
Jacobs Solutions
J
$15.5B
| $203K | ﹤0.01% |
+1,834
| New | +$207K |
|
1065
Palo Alto Networks
PANW
$295B
| $202K | ﹤0.01% |
+3,264
| New | +$193K |
|
1066
Neurocrine Biosciences
NBIX
$17.1B
| $201K | ﹤0.01% |
2,058
-300
| -13% | -$28.8K |
|
1067
Radware
RDWR
$1.26B
| $201K | ﹤0.01% |
+6,500
| New | +$187K |
|
|
PRAH
1068
DELISTED
PRA Health Sciences, Inc.
PRAH
| $200K | ﹤0.01% |
+1,206
| New | +$201K |
|
1069
Goodyear
GT
$2.02B
| $198K | ﹤0.01% |
11,518
-8,482
| -42% | -$156K |
|
1070
International Seaways
INSW
$4.26B
| $195K | ﹤0.01% |
10,150
| – | – |
|
|
SRNE
1071
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $194K | ﹤0.01% |
20,000
-200
| -1% | -$1.59K |
|
|
XENT
1072
DELISTED
Intersect ENT, Inc
XENT
| $188K | ﹤0.01% |
11,000
-200
| -2% | -$3.74K |
|
1073
Q32 Bio
QTTB
$257M
| $185K | ﹤0.01% |
+1,411
| New | +$176K |
|
1074
Cellectar Biosciences
CLRB
$20.1M
| $170K | ﹤0.01% |
+475
| New | +$206K |
|
1075
Apple Hospitality REIT
APLE
$3.94B
| $168K | ﹤0.01% |
10,979
| – | – |
|
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A
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.