We are live on ! Find out more
QI

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
CTBI icon
1126
Community Trust Bancorp
CTBI
$1.4B
– –
-13,565
Closed -$598K
DEI icon
1127
Douglas Emmett
DEI
$2.14B
– –
-7,853
Closed -$247K
DIV icon
1128
Global X SuperDividend US ETF
DIV
$783M
– –
-419,617
Closed -$8.13M
DPZ icon
1129
Domino's
DPZ
$11B
– –
-3,112
Closed -$1.15M
EBF icon
1130
Ennis
EBF
$549M
– –
-27,635
Closed -$591K
EDV icon
1131
Vanguard World Funds Extended Duration ETF
EDV
$3.35B
– –
-13,236
Closed -$1.66M
EHC icon
1132
Encompass Health
EHC
$11.2B
– –
-5,870
Closed -$383K
EHTH icon
1133
eHealth
EHTH
$47.3M
– –
-6,450
Closed -$470K
EIG icon
1134
Employers Holdings
EIG
$909M
– –
-31,942
Closed -$1.38M
EMHY icon
1135
iShares JPMorgan EM High Yield Bond ETF
EMHY
$614M
– –
-129,603
Closed -$5.76M
EMLC icon
1136
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-180,395
Closed -$5.54M
ETD icon
1137
Ethan Allen Interiors
ETD
$590M
– –
-17,000
Closed -$470K
FCFS icon
1138
FirstCash
FCFS
$9.49B
– –
-9,500
Closed -$624K
DMC
1139
Del Monte Corp
DMC
$1.36B
– –
-7,600
Closed -$218K
FIX icon
1140
Comfort Systems
FIX
$59.2B
– –
-3,000
Closed -$225K
FOX icon
1141
Fox Class B
FOX
$21.4B
– –
-2,073
Closed -$72K
GIC icon
1142
Global Industrial
GIC
$1.34B
– –
-17,968
Closed -$739K
GLP icon
1143
Global Partners
GLP
$1.66B
– –
-17,100
Closed -$366K
GNPX icon
1144
Genprex
GNPX
$4.04M
– –
-1
Closed -$125K
GNR icon
1145
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.56B
– –
-243
Closed -$12K
GOGL
1146
DELISTED
Golden Ocean Group
GOGL
– –
-105,300
Closed -$707K
GPI icon
1147
Group 1 Automotive
GPI
$3.95B
– –
-2,000
Closed -$316K
HCI icon
1148
HCI Group
HCI
$2.28B
– –
-7,874
Closed -$605K
HCKT icon
1149
Hackett Group
HCKT
$261M
– –
-42,024
Closed -$689K
HLI icon
1150
Houlihan Lokey
HLI
$9.9B
– –
-5,000
Closed -$333K
44 45
46
47 48

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.