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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 8.27%
3 Healthcare 6.39%
4 Consumer Staples 6.03%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIZ icon
1101
Assurant
AIZ
$14.1B
– –
-8,674
Closed -$1.23M
ALC icon
1102
Alcon
ALC
$34.1B
– –
-3,343
Closed -$235K
ALX
1103
Alexander's
ALX
$1.34B
– –
-1,682
Closed -$467K
AMSF icon
1104
AMERISAFE
AMSF
$482M
– –
-11,200
Closed -$717K
APOG icon
1105
Apogee Enterprises
APOG
$834M
– –
-18,500
Closed -$757K
BAH icon
1106
Booz Allen Hamilton
BAH
$8.76B
– –
-15,320
Closed -$1.23M
BCC icon
1107
Boise Cascade
BCC
$2.76B
– –
-15,000
Closed -$898K
BF.A icon
1108
Brown-Forman Class A
BF.A
$12.4B
– –
-2,055
Closed -$131K
BGS icon
1109
B&G Foods
BGS
$267M
– –
-19,587
Closed -$609K
BKE icon
1110
Buckle
BKE
$2.22B
– –
-10,000
Closed -$393K
BKLN icon
1111
Invesco Senior Loan ETF
BKLN
$6.73B
– –
-488,992
Closed -$10.8M
BLV icon
1112
Vanguard Long-Term Bond ETF
BLV
$5.69B
– –
-108,786
Closed -$10.7M
BNL icon
1113
Broadstone Net Lease
BNL
$3.99B
– –
-18,000
Closed -$329K
CAMT icon
1114
Camtek
CAMT
$6.8B
– –
-19,100
Closed -$572K
CBOE icon
1115
Cboe Global Markets
CBOE
$31.2B
– –
-7,865
Closed -$777K
CBRL icon
1116
Cracker Barrel
CBRL
$1.22B
– –
-1,250
Closed -$217K
CCK icon
1117
Crown Holdings
CCK
$12.5B
– –
-2,719
Closed -$264K
CGW icon
1118
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-167
Closed -$8K
CHCO icon
1119
City Holding Co
CHCO
$2.04B
– –
-4,857
Closed -$398K
CHRW icon
1120
C.H. Robinson
CHRW
$17.3B
– –
-10,305
Closed -$984K
CMPR icon
1121
Cimpress
CMPR
$2.13B
– –
-2,350
Closed -$236K
CPRX
1122
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-86,400
Closed -$399K
CRI icon
1123
Carter's
CRI
$1.23B
– –
-2,500
Closed -$223K
CSGS
1124
DELISTED
CSG Systems International
CSGS
– –
-13,833
Closed -$621K
CSIQ icon
1125
Canadian Solar
CSIQ
$898M
– –
-28,738
Closed -$1.43M
43 44
45
46 47

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.