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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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Molina Healthcare
MOH
$10.6B
| $12.6M | 0.15% |
49,667
-4,448
| -8% | -$1.12M |
|
102
Vanguard Real Estate ETF
VNQ
$38.4B
| $12.4M | 0.15% |
122,226
-15
| -0% | -$1.49K |
|
103
Nike
NKE
$57.5B
| $12.4M | 0.15% |
80,329
+11,204
| +16% | +$1.51M |
|
104
Accenture
ACN
$118B
| $12.4M | 0.15% |
42,001
+30,092
| +253% | +$8.62M |
|
|
WBND
105
DELISTED
Western Asset Total Return ETF
WBND
| $12M | 0.14% |
125,821
+21,780
| +21% | +$2.08M |
|
106
Newmont
NEM
$137B
| $11.9M | 0.14% |
188,381
+40,923
| +28% | +$2.74M |
|
107
Omnicom Group
OMC
$23.2B
| $11.9M | 0.14% |
148,883
-137,033
| -48% | -$11.1M |
|
108
AbbVie
ABBV
$460B
| $11.6M | 0.14% |
103,140
-189,626
| -65% | -$21.4M |
|
|
PPL
109
PPL Corp
PPL
$26.4B
| $11.6M | 0.14% |
413,660
-152,341
| -27% | -$4.4M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $11.6M | 0.14% |
444,052
-3,704
| -0.8% | -$94.7K |
|
111
West Pharmaceutical
WST
$24.1B
| $11.4M | 0.13% |
31,661
-5,204
| -14% | -$1.72M |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $11.3M | 0.13% |
210,465
-5,265
| -2% | -$284K |
|
113
Hershey
HSY
$35.2B
| $11.3M | 0.13% |
64,803
-7,174
| -10% | -$1.21M |
|
114
Steel Dynamics
STLD
$35.3B
| $11.3M | 0.13% |
189,307
-19,412
| -9% | -$1.14M |
|
115
Zoom
ZM
$28.6B
| $11.3M | 0.13% |
29,125
+5
| +0% | +$1.67K |
|
116
Ford
F
$57.5B
| $11.2M | 0.13% |
756,738
+83,660
| +12% | +$1.11M |
|
117
Valero Energy
VLO
$107B
| $11.2M | 0.13% |
143,194
-2,986
| -2% | -$231K |
|
118
Mastercard
MA
$513B
| $11.1M | 0.13% |
30,487
-8,712
| -22% | -$3.24M |
|
119
Lamar Advertising Co
LAMR
$15.4B
| $10.9M | 0.13% |
104,793
+437
| +0.4% | +$44.4K |
|
|
IPG
120
DELISTED
Interpublic Group of Companies
IPG
| $10.8M | 0.13% |
332,950
-323,330
| -49% | -$10.3M |
|
121
Monster Beverage
MNST
$86.4B
| $10.8M | 0.13% |
473,076
-189,756
| -29% | -$4.45M |
|
122
Visa
V
$707B
| $10.7M | 0.13% |
45,935
-1,234
| -3% | -$282K |
|
123
Bank of America
BAC
$441B
| $10.7M | 0.13% |
259,180
+69,506
| +37% | +$2.85M |
|
124
Bio-Rad Laboratories Class A
BIO
$10.4B
| $10.5M | 0.12% |
16,363
+4,360
| +36% | +$2.65M |
|
125
ConocoPhillips
COP
$163B
| $10.5M | 0.12% |
171,933
-3,949
| -2% | -$220K |
|
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A
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.