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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

Rank Stock Value
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

Rank Stock Value
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

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
HOLI
1251
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-35,000
Closed -$439K
PCTI
1252
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-26,400
Closed -$184K
HEP
1253
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-38,400
Closed -$734K
RAD
1254
DELISTED
Rite Aid Corporation
RAD
– –
-24,300
Closed -$498K
ACOR
1255
DELISTED
Acorda Therapeutics
ACOR
– –
-2,540
Closed -$247K
AUY
1256
DELISTED
Yamana Gold, Inc.
AUY
– –
-280,400
Closed -$1.22M
MYOV
1257
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-28,000
Closed -$576K
HMLP
1258
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
-40,400
Closed -$588K
MANT
1259
DELISTED
Mantech International Corp
MANT
– –
-7,900
Closed -$687K
ENDP
1260
DELISTED
Endo International plc
ENDP
– –
-33,000
Closed -$245K
SAIL
1261
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,600
Closed -$335K
PSB
1262
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,106
Closed -$481K
ANAT
1263
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-4,411
Closed -$476K
INFR
1264
DELISTED
Legg Mason ETF Investment Trust Legg Mason Global Infrastructure ETF
INFR
– –
-2,614
Closed -$81K
EBSB
1265
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-14,000
Closed -$258K
CORE
1266
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-16,957
Closed -$657K
WORK
1267
DELISTED
Slack Technologies, Inc.
WORK
– –
-185,900
Closed -$7.55M
LMNX
1268
DELISTED
Luminex Corp
LMNX
– –
-31,966
Closed -$1.02M
BPFH
1269
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-53,800
Closed -$717K
CTB
1270
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-12,700
Closed -$711K
WDR
1271
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-60,586
Closed -$1.52M
GLUU
1272
DELISTED
Glu Mobile Inc.
GLUU
– –
-113,400
Closed -$1.42M
GNMK
1273
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-44,400
Closed -$1.06M
EGOV
1274
DELISTED
NIC Inc
EGOV
– –
-51,077
Closed -$1.73M
FPRX
1275
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-64,800
Closed -$2.44M
48 49 50
51
52

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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A
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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.