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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
GNRC icon
1051
Generac Holdings
GNRC
$12.2B
$242K ﹤0.01%
+737
New +$217K
KRNY icon
1052
Kearny Financial
KRNY
$595M
$242K ﹤0.01%
+20,000
New +$230K
PODD icon
1053
Insulet
PODD
$9.91B
$241K ﹤0.01%
923
-100
-10% -$26.8K
PAYC icon
1054
Paycom
PAYC
$9.62B
$240K ﹤0.01%
647
– –
BBBY
1055
Bed Bath & Beyond
BBBY
$423M
$239K ﹤0.01%
+3,960
New +$268K
FRPT icon
1056
Freshpet
FRPT
$3.26B
$239K ﹤0.01%
+1,500
New +$226K
JKHY icon
1057
Jack Henry & Associates
JKHY
$11B
$239K ﹤0.01%
1,570
– –
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
$238K ﹤0.01%
7,843
– –
CMPR icon
1059
Cimpress
CMPR
$2.29B
$236K ﹤0.01%
2,350
-50
-2% -$4.92K
MUR icon
1060
Murphy Oil
MUR
$5.09B
$236K ﹤0.01%
14,366
-6,500
-31% -$102K
ALC icon
1061
Alcon
ALC
$35.9B
$235K ﹤0.01%
+3,343
New +$237K
HBAN icon
1062
Huntington Bancshares
HBAN
$35.6B
$234K ﹤0.01%
14,842
-1,505,896
-99% -$22.6M
XENT
1063
DELISTED
Intersect ENT, Inc
XENT
$234K ﹤0.01%
11,200
+200
+2% +$4.62K
CCL icon
1064
Carnival Corporation Ltd
CCL
$38B
$233K ﹤0.01%
+8,757
New +$207K
FR icon
1065
First Industrial Realty Trust
FR
$8.36B
$233K ﹤0.01%
5,082
– –
SCSC icon
1066
Scansource
SCSC
$1.1B
$232K ﹤0.01%
7,738
– –
WDAY icon
1067
Workday
WDAY
$45.5B
$232K ﹤0.01%
930
– –
CDMO
1068
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$231K ﹤0.01%
12,641
– –
NBIX icon
1069
Neurocrine Biosciences
NBIX
$16.8B
$230K ﹤0.01%
2,358
– –
CARG icon
1070
CarGurus
CARG
$3.35B
$229K ﹤0.01%
9,600
– –
ELAN icon
1071
Elanco Animal Health
ELAN
$11.1B
$229K ﹤0.01%
7,758
– –
MKL icon
1072
Markel Group
MKL
$22.8B
$228K ﹤0.01%
+200
New +$216K
MGNX icon
1073
MacroGenics
MGNX
$259M
$227K ﹤0.01%
+7,100
New +$172K
MTDR icon
1074
Matador Resources
MTDR
$6.49B
$227K ﹤0.01%
9,657
-4,100
-30% -$81.8K
KEY icon
1075
KeyCorp
KEY
$24.3B
$226K ﹤0.01%
11,295
-35,884
-76% -$692K
41 42
43
44 45

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.