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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
SXT icon
1226
Sensient Technologies
SXT
$4.72B
– –
-7,647
Closed -$597K
TAL icon
1227
TAL Education Group
TAL
$5.67B
– –
-5,200
Closed -$281K
THG icon
1228
Hanover Insurance
THG
$7.24B
– –
-6,445
Closed -$835K
TILE icon
1229
Interface
TILE
$1.97B
– –
-12,500
Closed -$156K
TNK icon
1230
Teekay Tankers
TNK
$2.49B
– –
-23,100
Closed -$322K
TTEC icon
1231
TTEC Holdings
TTEC
$109M
– –
-7,000
Closed -$704K
UBER icon
1232
Uber
UBER
$151B
– –
-4,000
Closed -$219K
VOE icon
1233
Vanguard Mid-Cap Value ETF
VOE
$23.6B
– –
-166
Closed -$22K
WASH icon
1234
Washington Trust Bancorp
WASH
$714M
– –
-11,516
Closed -$595K
WDFC icon
1235
WD-40
WDFC
$3.44B
– –
-1,616
Closed -$495K
WKC icon
1236
World Kinect Corp
WKC
$1.9B
– –
-11,190
Closed -$394K
WLKP icon
1237
Westlake Chemical Partners
WLKP
$768M
– –
-26,400
Closed -$635K
WLY icon
1238
John Wiley & Sons Class A
WLY
$2.59B
– –
-12,600
Closed -$683K
WOOD icon
1239
iShares Global Timber & Forestry ETF
WOOD
$256M
– –
-151
Closed -$13K
WSBF icon
1240
Waterstone Financial
WSBF
$361M
– –
-30,692
Closed -$627K
WSO icon
1241
Watsco Inc
WSO
$15.9B
– –
-5,230
Closed -$1.36M
WTRG icon
1242
Essential Utilities
WTRG
$11.2B
– –
-6,340
Closed -$284K
WU icon
1243
Western Union
WU
$2.61B
– –
-580,843
Closed -$14.3M
YLDE icon
1244
ClearBridge Dividend Strategy ESG ETF
YLDE
$166M
– –
-3,605
Closed -$136K
ARQ icon
1245
Arq
ARQ
$93.6M
– –
-21,018
Closed -$116K
CMBT
1246
CMB.TECH NV
CMBT
$4.49B
– –
-70,000
Closed -$641K
LGTY
1247
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-16,406
Closed -$340K
NVRO
1248
DELISTED
NEVRO CORP.
NVRO
– –
-2,630
Closed -$367K
PRMW
1249
DELISTED
Primo Water Corporation
PRMW
– –
-7,900
Closed -$128M
TELL
1250
DELISTED
Tellurian Inc.
TELL
– –
-22,600
Closed -$53K
48 49
50
51 52

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.