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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
CGW icon
1176
Invesco S&P Global Water Index ETF
CGW
$1.07B
$8K ﹤0.01%
167
– –
SCHD icon
1177
Schwab US Dividend Equity ETF
SCHD
$107B
$7K ﹤0.01%
282
– –
FM
1178
DELISTED
iShares Frontier and Select EM ETF
FM
$6K ﹤0.01%
193
– –
ACWX icon
1179
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
– –
-91,758
Closed -$4.87M
ADEA icon
1180
Adeia
ADEA
$3.07B
– –
-143,640
Closed -$794K
AEM icon
1181
Agnico Eagle Mines
AEM
$91.4B
– –
-3,293
Closed -$232K
AGO icon
1182
Assured Guaranty
AGO
$3.36B
– –
-14,040
Closed -$442K
AMED
1183
DELISTED
Amedisys
AMED
– –
-23,174
Closed -$6.8M
ANDE icon
1184
Andersons Inc
ANDE
$2.23B
– –
-49,050
Closed -$1.2M
APA icon
1185
APA Corp
APA
$14.4B
– –
-53,923
Closed -$765K
BATRK icon
1186
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-4,600
Closed -$114K
BBIO icon
1187
BridgeBio Pharma
BBIO
$16.6B
– –
-3,142
Closed -$223K
BHE icon
1188
Benchmark Electronics
BHE
$2.92B
– –
-37,053
Closed -$1M
BJRI icon
1189
BJ's Restaurants
BJRI
$1.46B
– –
-17,789
Closed -$685K
BTAI icon
1190
BioXcel Therapeutics
BTAI
$28.7M
– –
-325
Closed -$240K
BTG icon
1191
B2Gold
BTG
$6.68B
– –
-468,700
Closed -$2.63M
BUSE icon
1192
First Busey Corp
BUSE
$2.55B
– –
-12,000
Closed -$259K
CDE icon
1193
Coeur Mining
CDE
$18.7B
– –
-58,841
Closed -$609K
CDNA icon
1194
CareDx
CDNA
$2.44B
– –
-12,300
Closed -$891K
CIM
1195
Chimera Investment
CIM
$980M
– –
-24,667
Closed -$759K
COOP
1196
DELISTED
Mr. Cooper
COOP
– –
-41,000
Closed -$1.27M
CTRE icon
1197
CareTrust REIT
CTRE
$9.55B
– –
-31,000
Closed -$688K
CWK icon
1198
Cushman & Wakefield Ltd
CWK
$3.12B
– –
-21,602
Closed -$320K
DDD icon
1199
3D Systems Corp
DDD
$611M
– –
-61,500
Closed -$645K
DOCU
1200
DocuSign
DOCU
$11.4B
– –
-1,022
Closed -$227K
46 47
48
49 50

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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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
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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.