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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
PTON icon
1201
Peloton Interactive
PTON
$2.72B
– –
-2,000
Closed -$225K
RDUS
1202
DELISTED
Radius Recycling
RDUS
– –
-7,600
Closed -$318K
RDY icon
1203
Dr. Reddy's Laboratories
RDY
$10.6B
– –
-16,915
Closed -$208K
RGP icon
1204
Resources Connection
RGP
$161M
– –
-39,715
Closed -$538K
RGR icon
1205
Sturm, Ruger & Co
RGR
$619M
– –
-6,100
Closed -$404K
RLI icon
1206
RLI Corp
RLI
$5.48B
– –
-8,800
Closed -$491K
RMAX icon
1207
RE/MAX Holdings
RMAX
$245M
– –
-5,150
Closed -$203K
RNR icon
1208
RenaissanceRe
RNR
$13.4B
– –
-1,400
Closed -$225K
RPV icon
1209
Invesco S&P 500 Pure Value ETF
RPV
$1.57B
– –
-21,037
Closed -$1.56M
RS icon
1210
Reliance Steel & Aluminium
RS
$20.2B
– –
-7,000
Closed -$1.07M
RWT
1211
Redwood Trust
RWT
$652M
– –
-12,170
Closed -$127K
RWX icon
1212
State Street SPDR Dow Jones International Real Estate ETF
RWX
$279M
– –
-202,756
Closed -$6.99M
SAIC icon
1213
Saic
SAIC
$4.86B
– –
-5,677
Closed -$475K
SCHD icon
1214
Schwab US Dividend Equity ETF
SCHD
$100B
– –
-282
Closed -$7K
SCI icon
1215
Service Corp International
SCI
$11B
– –
-19,600
Closed -$1M
SFM icon
1216
Sprouts Farmers Market
SFM
$6.93B
– –
-36,251
Closed -$966K
SHY icon
1217
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-45,018
Closed -$3.88M
SJNK icon
1218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
– –
-788,576
Closed -$21.6M
SLF icon
1219
Sun Life Financial
SLF
$45.2B
– –
-6,420
Closed -$324K
SLGN icon
1220
Silgan Holdings
SLGN
$5.01B
– –
-26,640
Closed -$1.12M
SLP icon
1221
Simulations Plus
SLP
$369M
– –
-7,100
Closed -$450K
SPB icon
1222
Spectrum Brands
SPB
$2.06B
– –
-8,807
Closed -$749K
SR icon
1223
Spire
SR
$4.84B
– –
-7,050
Closed -$521K
STRA icon
1224
Strategic Education
STRA
$1.76B
– –
-6,400
Closed -$589K
SU icon
1225
Suncor Energy
SU
$71.6B
– –
-16,183
Closed -$338K
47 48
49
50 51

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.