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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

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
HMN icon
1151
Horace Mann Educators
HMN
$2.13B
– –
-9,711
Closed -$420K
HPP
1152
Hudson Pacific Properties
HPP
$865M
– –
-1,094
Closed -$208K
HVT icon
1153
Haverty Furniture Companies
HVT
$414M
– –
-16,600
Closed -$618K
HYEM icon
1154
VanEck Emerging Markets High Yield Bond ETF
HYEM
$524M
– –
-465
Closed -$11K
HYLN icon
1155
Hyliion Holdings
HYLN
$662M
– –
-22,950
Closed -$245K
IDCC icon
1156
InterDigital
IDCC
$6.78B
– –
-9,047
Closed -$575K
IDLV icon
1157
Invesco S&P International Developed Low Volatility ETF
IDLV
$340M
– –
-320,364
Closed -$9.74M
IEF icon
1158
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-772,598
Closed -$87.3M
IEI icon
1159
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-13,169
Closed -$1.71M
IGF icon
1160
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-194
Closed -$9K
IHY icon
1161
VanEck International High Yield Bond ETF
IHY
$43.3M
– –
-437
Closed -$11K
ILTB icon
1162
iShares Core 10+ Year USD Bond ETF
ILTB
$614M
– –
-19,004
Closed -$1.3M
IMKTA icon
1163
Ingles Markets
IMKTA
$1.76B
– –
-11,700
Closed -$722K
JBGS
1164
JBG SMITH
JBGS
$866M
– –
-6,510
Closed -$207K
JOUT icon
1165
Johnson Outdoors
JOUT
$492M
– –
-5,200
Closed -$743K
KELYA icon
1166
Kelly Services Class A
KELYA
$541M
– –
-15,192
Closed -$339K
KNOP icon
1167
KNOT Offshore Partners
KNOP
$366M
– –
-25,000
Closed -$446K
KREF
1168
KKR Real Estate Finance Trust
KREF
$468M
– –
-18,000
Closed -$332K
KRNY icon
1169
Kearny Financial
KRNY
$604M
– –
-20,000
Closed -$242K
KSS icon
1170
Kohl's
KSS
$1.97B
– –
-57,237
Closed -$3.41M
LAB icon
1171
Standard BioTools
LAB
$337M
– –
-64,100
Closed -$290K
LBRDK icon
1172
Liberty Broadband Class C
LBRDK
$4.55B
– –
-1,769
Closed -$266K
LRGE icon
1173
ClearBridge Large Cap Growth Select ETF
LRGE
$438M
– –
-767
Closed -$39K
LRN icon
1174
Stride
LRN
$3.65B
– –
-18,150
Closed -$547K
LVS icon
1175
Las Vegas Sands
LVS
$30.1B
– –
-3,513
Closed -$214K
45 46
47
48 49

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.