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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
GLNG icon
1151
Golar LNG
GLNG
$5.16B
$114K ﹤0.01%
10,200
– –
IBIO icon
1152
iBio
IBIO
$69.5M
$109K ﹤0.01%
141
– –
HROW icon
1153
Harrow
HROW
$1.52B
$107K ﹤0.01%
15,800
-1,000
-6% -$8.19K
FRO icon
1154
Frontline
FRO
$8.56B
$99K ﹤0.01%
13,800
– –
COTY icon
1155
Coty
COTY
$2.51B
$95K ﹤0.01%
10,533
– –
ORTX
1156
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$95K ﹤0.01%
+1,300
New +$92.3K
SFL icon
1157
SFL Corp
SFL
$1.58B
$90K ﹤0.01%
11,100
– –
FSP
1158
Franklin Street Properties
FSP
$45.3M
$88K ﹤0.01%
16,000
– –
XPRO icon
1159
Expro Ltd
XPRO
$2.01B
$85K ﹤0.01%
3,967
– –
INFR
1160
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
$81K ﹤0.01%
2,614
+914
+54% +$27.6K
FOX icon
1161
Fox Class B
FOX
$23.6B
$72K ﹤0.01%
2,073
– –
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$68K ﹤0.01%
18,200
– –
HLX icon
1163
Helix Energy Solutions
HLX
$1.47B
$62K ﹤0.01%
12,100
– –
SPPI
1164
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
18,000
– –
TRVN
1165
DELISTED
Trevena, Inc.
TRVN
$56K ﹤0.01%
50
– –
TELL
1166
DELISTED
Tellurian Inc.
TELL
$53K ﹤0.01%
22,600
-50,300
-69% -$137K
LRGE icon
1167
ClearBridge Large Cap Growth Select ETF
LRGE
$382M
$39K ﹤0.01%
767
– –
VOE icon
1168
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$22K ﹤0.01%
166
– –
PSP icon
1169
Invesco Global Listed Private Equity ETF
PSP
$244M
$13K ﹤0.01%
176
+6
+4% +$427
WOOD icon
1170
iShares Global Timber & Forestry ETF
WOOD
$272M
$13K ﹤0.01%
151
– –
GNR icon
1171
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$12K ﹤0.01%
243
– –
HYEM icon
1172
VanEck Emerging Markets High Yield Bond ETF
HYEM
$525M
$11K ﹤0.01%
465
– –
IHY icon
1173
VanEck International High Yield Bond ETF
IHY
$43.3M
$11K ﹤0.01%
437
– –
PFF icon
1174
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11K ﹤0.01%
291
– –
IGF icon
1175
iShares Global Infrastructure ETF
IGF
$10.6B
$9K ﹤0.01%
194
+9
+5% +$398
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 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.