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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
NWBI icon
1126
Northwest Bancshares
NWBI
$2.27B
$201K ﹤0.01%
13,876
– –
TYL icon
1127
Tyler Technologies
TYL
$13B
$201K ﹤0.01%
472
-8
-2% -$3.46K
ACGL icon
1128
Arch Capital
ACGL
$33.5B
$200K ﹤0.01%
+5,200
New +$185K
INSW icon
1129
International Seaways
INSW
$4.48B
$197K ﹤0.01%
10,150
-150
-1% -$2.78K
PCTI
1130
DELISTED
PCTEL, Inc. Common Stock
PCTI
$184K ﹤0.01%
+26,400
New +$202K
TTOO
1131
DELISTED
T2 Biosystems, Inc
TTOO
$181K ﹤0.01%
22
-1
-4% -$10.6K
CLNE icon
1132
Clean Energy Fuels
CLNE
$355M
$179K ﹤0.01%
12,969
-24,400
-65% -$313K
SRNE
1133
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$168K ﹤0.01%
20,200
-300
-1% -$3.17K
KOS icon
1134
Kosmos Energy
KOS
$1.49B
$164K ﹤0.01%
53,316
– –
ACRE
1135
Ares Commercial Real Estate
ACRE
$256M
$162K ﹤0.01%
11,790
-400
-3% -$5.23K
APLE icon
1136
Apple Hospitality REIT
APLE
$3.71B
$160K ﹤0.01%
10,979
– –
AROC icon
1137
Archrock
AROC
$5.81B
$159K ﹤0.01%
16,707
– –
TILE icon
1138
Interface
TILE
$2.18B
$156K ﹤0.01%
12,500
-200
-2% -$2.38K
OXY.WS icon
1139
Occidental Petroleum Corp Warrants
OXY.WS
$34.5B
$155K ﹤0.01%
12,990
– –
MGY icon
1140
Magnolia Oil & Gas
MGY
$6.16B
$153K ﹤0.01%
13,300
– –
PTEN icon
1141
Patterson-UTI
PTEN
$4.19B
$152K ﹤0.01%
21,224
– –
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
$146K ﹤0.01%
+65,300
New +$477K
PBF icon
1143
PBF Energy
PBF
$7.86B
$142K ﹤0.01%
10,000
– –
BVN icon
1144
Compañía de Minas Buenaventura
BVN
$8.78B
$140K ﹤0.01%
13,900
-1,700
-11% -$18.5K
YLDE icon
1145
ClearBridge Dividend Strategy ESG ETF
YLDE
$173M
$136K ﹤0.01%
3,605
+90
+3% +$3.27K
DB icon
1146
Deutsche Bank
DB
$71.9B
$132K ﹤0.01%
11,086
– –
BF.A icon
1147
Brown-Forman Class A
BF.A
$13.2B
$131K ﹤0.01%
2,055
– –
RWT
1148
Redwood Trust
RWT
$574M
$127K ﹤0.01%
12,170
– –
GNPX icon
1149
Genprex
GNPX
$2.12M
$125K ﹤0.01%
1
– –
ARQ icon
1150
Arq
ARQ
$88.9M
$116K ﹤0.01%
21,018
– –
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 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.