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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
TXNM
1251
TXNM Energy Inc
TXNM
$5.91B
– –
-11,036
Closed -$536K
UCB
1252
United Community Banks
UCB
$4.27B
– –
-18,000
Closed -$512K
HA
1253
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-20,560
Closed -$364K
SCTL
1254
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-11,900
Closed -$34K
NETI
1255
DELISTED
Eneti Inc.
NETI
– –
-13,834
Closed -$234K
NATI
1256
DELISTED
National Instruments Corp
NATI
– –
-9,900
Closed -$435K
SYNH
1257
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-4,500
Closed -$307K
LHCG
1258
DELISTED
LHC Group LLC
LHCG
– –
-1,787
Closed -$381K
SWCH
1259
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-124,000
Closed -$2.03M
ARNA
1260
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-13,905
Closed -$1.07M
FMBI
1261
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-35,692
Closed -$568K
COR
1262
DELISTED
Coresite Realty Corporation
COR
– –
-24,074
Closed -$3.02M
XLRN
1263
DELISTED
Acceleron Pharma
XLRN
– –
-4,700
Closed -$601K
NAV
1264
DELISTED
Navistar International
NAV
– –
-13,900
Closed -$611K
TCP
1265
DELISTED
TC Pipelines LP
TCP
– –
-65,639
Closed -$1.93M
CXO
1266
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-32,649
Closed -$1.91M
PE
1267
DELISTED
PARSLEY ENERGY INC
PE
– –
-43,653
Closed -$620K
WPX
1268
DELISTED
WPX Energy, Inc.
WPX
– –
-52,295
Closed -$426K
BMY.RT
1269
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-17,126
Closed -$12K
ARCH
1270
DELISTED
Arch Resources, Inc.
ARCH
– –
-10,600
Closed -$464K
MBT
1271
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-38,000
Closed -$340K
MNR
1272
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-32,608
Closed -$565K
47 48 49 50
51

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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.