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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
BMRN icon
1076
BioMarin Pharmaceuticals
BMRN
$13.3B
$225K ﹤0.01%
2,974
-1,200
-29% -$98K
CZR icon
1077
Caesars Entertainment
CZR
$6.13B
$225K ﹤0.01%
+2,571
New +$216K
FIX icon
1078
Comfort Systems
FIX
$58.9B
$225K ﹤0.01%
+3,000
New +$192K
GRMN
1079
Garmin
GRMN
$60.4B
$225K ﹤0.01%
1,702
– –
PTON icon
1080
Peloton Interactive
PTON
$2.42B
$225K ﹤0.01%
+2,000
New +$265K
RNR icon
1081
RenaissanceRe
RNR
$13.2B
$225K ﹤0.01%
1,400
– –
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
$225K ﹤0.01%
5,201
-1,900
-27% -$80.7K
ENPH icon
1083
Enphase Energy
ENPH
$5.41B
$224K ﹤0.01%
+1,381
New +$248K
CRI icon
1084
Carter's
CRI
$1.48B
$223K ﹤0.01%
2,500
– –
NIO icon
1085
NIO
NIO
$12.1B
$223K ﹤0.01%
5,700
-300
-5% -$15.3K
SLG icon
1086
SL Green Realty
SLG
$3.9B
$223K ﹤0.01%
3,182
-881
-22% -$59.4K
AIXC
1087
AIxCrypto Holdings Inc
AIXC
$16M
$222K ﹤0.01%
164
– –
DOV icon
1088
Dover
DOV
$28.3B
$221K ﹤0.01%
1,611
-49,237
-97% -$6.27M
FNV icon
1089
Franco-Nevada
FNV
$46.5B
$221K ﹤0.01%
1,760
– –
TRMB icon
1090
Trimble
TRMB
$13.6B
$221K ﹤0.01%
+2,830
New +$204K
W icon
1091
Wayfair
W
$14.1B
$221K ﹤0.01%
+700
New +$207K
MTB icon
1092
M&T Bank
MTB
$36.3B
$220K ﹤0.01%
+1,445
New +$213K
DVA icon
1093
DaVita
DVA
$11.7B
$219K ﹤0.01%
2,032
-935
-32% -$104K
GIL icon
1094
Gildan
GIL
$10.6B
$219K ﹤0.01%
+7,114
New +$203K
PLUG icon
1095
Plug Power
PLUG
$2.94B
$219K ﹤0.01%
+6,100
New +$314K
UBER icon
1096
Uber
UBER
$159B
$219K ﹤0.01%
4,000
– –
WDC icon
1097
Western Digital
WDC
$151B
$219K ﹤0.01%
+4,325
New +$202K
DMC
1098
Del Monte Corp
DMC
$1.43B
$218K ﹤0.01%
7,600
-13,140
-63% -$350K
TCMD icon
1099
Tactile Systems Technology
TCMD
$657M
$218K ﹤0.01%
+4,000
New +$214K
TCOM icon
1100
Trip.com Group
TCOM
$29.7B
$218K ﹤0.01%
5,500
-1,300
-19% -$48.1K
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 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.