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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
VRSN icon
1101
VeriSign
VRSN
$26.5B
$218K ﹤0.01%
1,093
– –
CBRL icon
1102
Cracker Barrel
CBRL
$1.25B
$217K ﹤0.01%
+1,250
New +$190K
HPE icon
1103
Hewlett Packard
HPE
$72.4B
$217K ﹤0.01%
13,727
-3,155
-19% -$43.7K
AAXJ icon
1104
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$214K ﹤0.01%
2,300
-5,200
-69% -$498K
LVS icon
1105
Las Vegas Sands
LVS
$29.4B
$214K ﹤0.01%
3,513
– –
NVCR icon
1106
NovoCure
NVCR
$2.02B
$214K ﹤0.01%
1,612
-6,850
-81% -$1.08M
XYL icon
1107
Xylem
XYL
$28.3B
$214K ﹤0.01%
2,026
– –
AVTR icon
1108
Avantor
AVTR
$9.29B
$212K ﹤0.01%
+7,300
New +$211K
EGP icon
1109
EastGroup Properties
EGP
$10.9B
$212K ﹤0.01%
1,477
– –
NAVI icon
1110
Navient
NAVI
$796M
$212K ﹤0.01%
14,800
-4,850
-25% -$59.7K
AIT icon
1111
Applied Industrial Technologies
AIT
$13.2B
$211K ﹤0.01%
+2,310
New +$196K
PCH
1112
DELISTED
PotlatchDeltic
PCH
$211K ﹤0.01%
+3,984
New +$206K
DRI icon
1113
Darden Restaurants
DRI
$24.9B
$210K ﹤0.01%
+1,474
New +$194K
HPP
1114
Hudson Pacific Properties
HPP
$740M
$208K ﹤0.01%
+1,094
New +$195K
RDY icon
1115
Dr. Reddy's Laboratories
RDY
$10.1B
$208K ﹤0.01%
16,915
– –
JBGS
1116
JBG SMITH
JBGS
$653M
$207K ﹤0.01%
6,510
– –
MKTX icon
1117
MarketAxess Holdings
MKTX
$5.72B
$206K ﹤0.01%
412
– –
CONE
1118
DELISTED
CyrusOne Inc Common Stock
CONE
$206K ﹤0.01%
3,040
– –
STAG icon
1119
STAG Industrial
STAG
$7.09B
$205K ﹤0.01%
+6,096
New +$195K
SEE
1120
DELISTED
Sealed Air
SEE
$204K ﹤0.01%
4,431
– –
RIG icon
1121
Transocean
RIG
$6.33B
$203K ﹤0.01%
57,069
– –
RMAX icon
1122
RE/MAX Holdings
RMAX
$243M
$203K ﹤0.01%
+5,150
New +$202K
AR icon
1123
Antero Resources
AR
$11.4B
$202K ﹤0.01%
19,800
– –
MATW icon
1124
Matthews International
MATW
$717M
$202K ﹤0.01%
+5,094
New +$179K
PEN icon
1125
Penumbra
PEN
$12.8B
$202K ﹤0.01%
+745
New +$192K
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 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.