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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
EEM icon
1201
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-12,479
Closed -$645K
EPRT icon
1202
Essential Properties Realty Trust
EPRT
$6.53B
– –
-28,000
Closed -$594K
ESRT icon
1203
Empire State Realty Trust
ESRT
$802M
– –
-60,237
Closed -$561K
ET icon
1204
Energy Transfer Partners
ET
$70.9B
– –
-20,500
Closed -$127K
FIVN icon
1205
FIVE9
FIVN
$2.58B
– –
-6,750
Closed -$1.18M
FN icon
1206
Fabrinet
FN
$18.9B
– –
-11,350
Closed -$881K
FOLD
1207
DELISTED
Amicus Therapeutics
FOLD
– –
-28,634
Closed -$661K
FWONK icon
1208
Liberty Media Series C
FWONK
$25.8B
– –
-4,107
Closed -$169K
GERN icon
1209
Geron
GERN
$949M
– –
-90,000
Closed -$143K
GLDD
1210
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-45,800
Closed -$603K
XRN
1211
Chiron Real Estate Inc
XRN
$475M
– –
-6,540
Closed -$427K
HCAT icon
1212
Health Catalyst
HCAT
$127M
– –
-5,077
Closed -$221K
HCC icon
1213
Warrior Met Coal
HCC
$5.04B
– –
-28,200
Closed -$601K
HEES
1214
DELISTED
H&E Equipment Services
HEES
– –
-11,500
Closed -$343K
HNI icon
1215
HNI Corp
HNI
$3.54B
– –
-26,600
Closed -$917K
HTBK
1216
DELISTED
Heritage Commerce
HTBK
– –
-11,609
Closed -$103K
HY icon
1217
Hyster-Yale Materials Handling
HY
$629M
– –
-11,379
Closed -$678K
IBRX icon
1218
ImmunityBio
IBRX
$7.94B
– –
-19,950
Closed -$266K
IIIN icon
1219
Insteel Industries
IIIN
$626M
– –
-15,300
Closed -$341K
IRDM icon
1220
Iridium Communications
IRDM
$5.23B
– –
-6,555
Closed -$258K
IRTC icon
1221
iRhythm Holdings
IRTC
$4.1B
– –
-3,300
Closed -$783K
IVR icon
1222
Invesco Mortgage Capital
IVR
$795M
– –
-1,063
Closed -$36K
JOE icon
1223
St. Joe Company
JOE
$3.77B
– –
-5,725
Closed -$243K
KRMD icon
1224
KORU Medical Systems
KRMD
$157M
– –
-43,300
Closed -$261K
LAD icon
1225
Lithia Motors
LAD
$8.35B
– –
-4,476
Closed -$1.31M
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 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.