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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
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
AIXC
1076
AIxCrypto Holdings Inc
AIXC
$18.5M
$164K ﹤0.01%
164
– –
PBF icon
1077
PBF Energy
PBF
$7.37B
$153K ﹤0.01%
10,000
– –
AROC icon
1078
Archrock
AROC
$6.34B
$149K ﹤0.01%
16,707
– –
HROW icon
1079
Harrow
HROW
$1.66B
$147K ﹤0.01%
15,800
– –
WPG
1080
DELISTED
Washington Prime Group Inc.
WPG
$142K ﹤0.01%
65,300
– –
TTOO
1081
DELISTED
T2 Biosystems, Inc
TTOO
$133K ﹤0.01%
22
– –
CLNE icon
1082
Clean Energy Fuels
CLNE
$518M
$132K ﹤0.01%
12,969
– –
BVN icon
1083
Compañía de Minas Buenaventura
BVN
$7.45B
$126K ﹤0.01%
13,900
– –
FRO icon
1084
Frontline
FRO
$7.99B
$125K ﹤0.01%
13,800
– –
GLNG icon
1085
Golar LNG
GLNG
$5.04B
$110K ﹤0.01%
10,200
– –
IBIO icon
1086
iBio
IBIO
$65.1M
$107K ﹤0.01%
141
– –
COTY icon
1087
Coty
COTY
$2.25B
$99K ﹤0.01%
10,533
– –
KOS icon
1088
Kosmos Energy
KOS
$1.32B
$88K ﹤0.01%
25,216
-28,100
-53% -$87.1K
NEX
1089
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$87K ﹤0.01%
18,200
– –
FSP
1090
Franklin Street Properties
FSP
$49.4M
$85K ﹤0.01%
16,000
– –
XPRO icon
1091
Expro Ltd
XPRO
$1.89B
$73K ﹤0.01%
3,967
– –
UUUU icon
1092
Energy Fuels
UUUU
$2.82B
$72K ﹤0.01%
+13,700
New +$84.1K
HLX icon
1093
Helix Energy Solutions
HLX
$1.38B
$70K ﹤0.01%
12,100
– –
TRVN
1094
DELISTED
Trevena, Inc.
TRVN
$53K ﹤0.01%
50
– –
ACAD icon
1095
Acadia Pharmaceuticals
ACAD
$4.39B
– –
-68,990
Closed -$1.78M
ACGL icon
1096
Arch Capital
ACGL
$35.9B
– –
-5,200
Closed -$200K
ACRE
1097
Ares Commercial Real Estate
ACRE
$258M
– –
-11,790
Closed -$162K
ADAP
1098
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-138,000
Closed -$733K
AFG icon
1099
American Financial Group
AFG
$11.8B
– –
-8,800
Closed -$1M
AIT icon
1100
Applied Industrial Technologies
AIT
$12.1B
– –
-2,310
Closed -$211K
42 43
44
45 46

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.