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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
LBRT icon
1226
Liberty Energy
LBRT
$3.45B
– –
-15,596
Closed -$161K
LDOS icon
1227
Leidos
LDOS
$17.5B
– –
-10,513
Closed -$1.1M
LGND icon
1228
Ligand Pharmaceuticals
LGND
$6.42B
– –
-5,090
Closed -$316K
LUMN icon
1229
Lumen
LUMN
$6.85B
– –
-33,493
Closed -$327K
MERC icon
1230
Mercer International
MERC
$34.2M
– –
-26,872
Closed -$275K
MTCH icon
1231
Match Group
MTCH
$8.43B
– –
-1,394
Closed -$211K
OFIX icon
1232
Orthofix Medical
OFIX
$418M
– –
-7,500
Closed -$322K
PARR icon
1233
Par Pacific Holdings
PARR
$3.59B
– –
-12,272
Closed -$172K
PCRX icon
1234
Pacira BioSciences
PCRX
$974M
– –
-11,851
Closed -$709K
PLXS icon
1235
Plexus
PLXS
$7.16B
– –
-7,423
Closed -$581K
PNR icon
1236
Pentair
PNR
$10.7B
– –
-17,921
Closed -$951K
POWI icon
1237
Power Integrations
POWI
$3.46B
– –
-10,700
Closed -$876K
RBA icon
1238
RB Global
RBA
$17.4B
– –
-58,700
Closed -$4.08M
REVG
1239
DELISTED
REV Group
REVG
– –
-70,100
Closed -$618K
RGEN icon
1240
Repligen
RGEN
$9.21B
– –
-3,280
Closed -$629K
RYN icon
1241
Rayonier
RYN
$6.52B
– –
-9,187
Closed -$245K
SKT icon
1242
Tanger
SKT
$4.44B
– –
-32,500
Closed -$324K
STLA icon
1243
Stellantis
STLA
$21B
– –
-20,629
Closed -$373K
TRTX
1244
TPG RE Finance Trust
TRTX
$608M
– –
-11,110
Closed -$118K
TTD icon
1245
Trade Desk
TTD
$6.29B
– –
-2,840
Closed -$227K
UE icon
1246
Urban Edge Properties
UE
$2.75B
– –
-35,500
Closed -$459K
WPM icon
1247
Wheaton Precious Metals
WPM
$60.6B
– –
-4,950
Closed -$207K
WW
1248
DELISTED
WW International
WW
– –
-13,450
Closed -$328K
XBIT icon
1249
XBiotech
XBIT
$69.5M
– –
-10,750
Closed -$168K
RPT
1250
Rithm Property Trust
RPT
$96M
– –
-4,983
Closed -$313K
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.