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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
LSI
101
DELISTED
Life Storage, Inc.
LSI
$14.3M 0.17%
165,965
-5,679
-3% -$472K
PM icon
102
Philip Morris
PM
$295B
$14.1M 0.16%
158,840
+8,993
+6% +$764K
MA icon
103
Mastercard
MA
$493B
$14M 0.16%
39,199
-725
-2% -$253K
IWF icon
104
iShares Russell 1000 Growth ETF
IWF
$128B
$13.9M 0.16%
228,288
– –
JNPR
105
DELISTED
Juniper Networks
JNPR
$13.8M 0.16%
545,462
-14,782
-3% -$364K
REGN icon
106
Regeneron Pharmaceuticals
REGN
$80.8B
$13.2M 0.15%
27,819
+6,156
+28% +$3M
EA
107
DELISTED
Electronic Arts
EA
$12.8M 0.15%
94,668
+2,972
+3% +$412K
O icon
108
Realty Income
O
$59.1B
$12.7M 0.15%
206,744
-10,896
-5% -$645K
MOH icon
109
Molina Healthcare
MOH
$10.3B
$12.7M 0.15%
54,115
+1,563
+3% +$349K
SYF icon
110
Synchrony
SYF
$25.6B
$12.6M 0.15%
309,059
+41,753
+16% +$1.61M
HIG icon
111
Hartford Financial Services
HIG
$39.3B
$12.2M 0.14%
183,336
+9,937
+6% +$537K
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$126B
$12.1M 0.14%
56,533
+9,734
+21% +$2.14M
DECK icon
113
Deckers Outdoor
DECK
$13.3B
$12.1M 0.14%
219,870
-107,376
-33% -$5.73M
NFLX icon
114
Netflix
NFLX
$309B
$11.9M 0.14%
227,310
-4,690
-2% -$249K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.13T
$11.7M 0.14%
45,817
-304
-0.7% -$73.8K
MTG icon
116
MGIC Investment
MTG
$6.25B
$11.7M 0.14%
842,645
-1,050
-0.1% -$13.4K
EAF icon
117
GrafTech
EAF
$212M
$11.4M 0.13%
93,395
+3,920
+4% +$453K
HSY icon
118
Hershey
HSY
$36.6B
$11.4M 0.13%
71,977
-19
-0% -$2.86K
EBAY icon
119
eBay
EBAY
$49.8B
$11.2M 0.13%
183,385
-18,705
-9% -$1.08M
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$127B
$11.2M 0.13%
215,730
-367,150
-63% -$18.3M
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$39.1B
$11.2M 0.13%
122,241
+10,591
+9% +$931K
ATVI
122
DELISTED
Activision Blizzard
ATVI
$11.2M 0.13%
120,345
+5,002
+4% +$470K
PKG icon
123
Packaging Corp of America
PKG
$22.8B
$11.2M 0.13%
82,975
-5,847
-7% -$797K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.2M 0.13%
447,756
-213,992
-32% -$5.26M
AES icon
125
AES
AES
$10.5B
$10.9M 0.13%
405,210
– –
3 4
5
6 7

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.