We are live on
!
Find out more
QI
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
(-1.3%)
Cap. Flow
-$591M
Cap. Flow
% of AUM
-6.97%
Top 10 Holdings %
Top 10 Hldgs %
45.26%
Holding
1,278
New
100
Increased
258
Reduced
472
Closed
184
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$148M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$63.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$21.9M |
| 4 |
McDonald's
MCD
|
+$18.7M |
| 5 |
Colgate-Palmolive
CL
|
+$18.4M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$150M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$128M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$87.3M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$32.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard
ATVI
| $10.4M | 0.12% |
109,183
-11,162
| -9% | -$1.06M |
|
127
Entergy
ETR
$53.6B
| $10.4M | 0.12% |
208,956
+187,980
| +896% | +$9.91M |
|
128
Veeva Systems
VEEV
$32.1B
| $10.4M | 0.12% |
33,376
+422
| +1% | +$118K |
|
129
Conagra Brands
CAG
$6.92B
| $10.4M | 0.12% |
285,247
+14,793
| +5% | +$554K |
|
130
Citizens Financial Group
CFG
$31.5B
| $10.1M | 0.12% |
221,170
+3,497
| +2% | +$165K |
|
131
Amgen
AMGN
$201B
| $10.1M | 0.12% |
41,315
-72,595
| -64% | -$17.9M |
|
132
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $9.98M | 0.12% |
247,458
-2,386
| -1% | -$95.5K |
|
133
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $9.78M | 0.12% |
+300,690
| New | +$9.43M |
|
134
Public Service Enterprise Group
PEG
$39.6B
| $9.49M | 0.11% |
158,823
-135,317
| -46% | -$8.36M |
|
135
CrowdStrike
CRWD
$207B
| $9.46M | 0.11% |
150,588
-4,700
| -3% | -$253K |
|
136
Cummins
CMI
$89.4B
| $9.38M | 0.11% |
38,471
+40
| +0.1% | +$10.2K |
|
137
Altria Group
MO
$122B
| $9.21M | 0.11% |
193,099
-101,592
| -34% | -$4.99M |
|
138
Scotiabank
BNS
$110B
| $9.2M | 0.11% |
147,322
+53,089
| +56% | +$3.43M |
|
139
Estee Lauder
EL
$30B
| $9.15M | 0.11% |
28,782
+6,036
| +27% | +$1.83M |
|
140
CBRE Group
CBRE
$42.1B
| $9.14M | 0.11% |
106,627
-1,598
| -1% | -$136K |
|
141
Deckers Outdoor
DECK
$15.1B
| $9.12M | 0.11% |
142,416
-77,454
| -35% | -$4.37M |
|
142
Iron Mountain
IRM
$36.2B
| $9.06M | 0.11% |
214,023
+47,840
| +29% | +$2.01M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $9.02M | 0.11% |
76,239
-63
| -0.1% | -$7.12K |
|
144
DTE Energy
DTE
$31B
| $8.99M | 0.11% |
81,489
-83,450
| -51% | -$9.76M |
|
145
FedEx
FDX
$75.9B
| $8.89M | 0.11% |
29,790
+19,036
| +177% | +$5.65M |
|
146
Portland General Electric
POR
$6.11B
| $8.76M | 0.1% |
189,982
+42,025
| +28% | +$2.06M |
|
147
Citigroup
C
$221B
| $8.66M | 0.1% |
122,372
+4,534
| +4% | +$335K |
|
148
Idexx Laboratories
IDXX
$45.4B
| $8.64M | 0.1% |
13,680
+945
| +7% | +$522K |
|
149
Netflix
NFLX
$313B
| $8.51M | 0.1% |
161,100
-66,210
| -29% | -$3.38M |
|
150
Everest Group
EG
$14.8B
| $8.45M | 0.1% |
33,537
-593
| -2% | -$154K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
A
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.