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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 55.7%
2 Technology 8.27%
3 Healthcare 6.39%
4 Consumer Staples 6.03%
5 Financials 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LZB icon
1176
La-Z-Boy
LZB
$1.31B
– –
-10,000
Closed -$425K
MAC icon
1177
Macerich
MAC
$6.59B
– –
-607,529
Closed -$7.11M
MATW icon
1178
Matthews International
MATW
$660M
– –
-5,094
Closed -$202K
MBB icon
1179
iShares MBS ETF
MBB
$39.5B
– –
-69,011
Closed -$7.48M
MGNX icon
1180
MacroGenics
MGNX
$280M
– –
-7,100
Closed -$227K
MKL icon
1181
Markel Group
MKL
$22.6B
– –
-200
Closed -$228K
MKTX icon
1182
MarketAxess Holdings
MKTX
$5.75B
– –
-412
Closed -$206K
MLPA icon
1183
Global X MLP ETF
MLPA
$2.39B
– –
-92,303
Closed -$3.05M
MOV icon
1184
Movado Group
MOV
$758M
– –
-10,000
Closed -$285K
MPLX icon
1185
MPLX
MPLX
$60.5B
– –
-46,400
Closed -$1.19M
MSM icon
1186
MSC Industrial Direct
MSM
$6.78B
– –
-16,637
Closed -$1.5M
NBTB icon
1187
NBT Bancorp
NBTB
$2.72B
– –
-15,200
Closed -$607K
NHC icon
1188
National Healthcare
NHC
$3.42B
– –
-8,300
Closed -$647K
NWBI icon
1189
Northwest Bancshares
NWBI
$2.29B
– –
-13,876
Closed -$201K
NWL icon
1190
Newell Brands
NWL
$2.6B
– –
-48,903
Closed -$1.31M
OXY.WS icon
1191
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
– –
-12,990
Closed -$155K
PAHC icon
1192
Phibro Animal Health
PAHC
$1.55B
– –
-44,150
Closed -$1.08M
PEN icon
1193
Penumbra
PEN
$12.7B
– –
-745
Closed -$202K
PETS icon
1194
PetMed Express
PETS
$39.2M
– –
-17,741
Closed -$625K
PFF icon
1195
iShares Preferred and Income Securities ETF
PFF
$13B
– –
-291
Closed -$11K
PK icon
1196
Park Hotels & Resorts
PK
$3.07B
– –
-12,880
Closed -$278K
PLOW icon
1197
Douglas Dynamics
PLOW
$976M
– –
-11,975
Closed -$553K
PRGS icon
1198
Progress Software
PRGS
$1.81B
– –
-15,212
Closed -$671K
PRI icon
1199
Primerica
PRI
$9.1B
– –
-4,071
Closed -$602K
PSP icon
1200
Invesco Global Listed Private Equity ETF
PSP
$243M
– –
-176
Closed -$13K
46 47
48
49 50

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 Miscellaneous at 56% of assets, up from 55% a quarter earlier, followed by Technology and Healthcare.

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.