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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
BKLN icon
126
Invesco Senior Loan ETF
BKLN
$6.74B
$10.8M 0.13%
488,992
-10,240
-2% -$228K
BLV icon
127
Vanguard Long-Term Bond ETF
BLV
$5.74B
$10.7M 0.12%
108,786
+26
+0% +$2.67K
STLD icon
128
Steel Dynamics
STLD
$37.6B
$10.6M 0.12%
208,719
-31,086
-13% -$1.31M
VLO icon
129
Valero Energy
VLO
$85.9B
$10.5M 0.12%
146,180
-10,800
-7% -$734K
CPB icon
130
Campbell Soup
CPB
$6.87B
$10.4M 0.12%
207,655
-12,603
-6% -$600K
PNW icon
131
Pinnacle West Capital
PNW
$12.2B
$10.4M 0.12%
127,836
-14,065
-10% -$1.09M
WST icon
132
West Pharmaceutical
WST
$24.9B
$10.4M 0.12%
36,865
+1,071
+3% +$307K
CAG icon
133
Conagra Brands
CAG
$7.23B
$10.2M 0.12%
270,454
+27,882
+11% +$986K
CIT
134
DELISTED
CIT Group Inc.
CIT
$10.2M 0.12%
197,060
-4,500
-2% -$202K
HYLB icon
135
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$9.99M 0.12%
249,844
+63,259
+34% +$2.53M
V icon
136
Visa
V
$677B
$9.99M 0.12%
47,169
+688
+1% +$145K
CMI icon
137
Cummins
CMI
$88.7B
$9.96M 0.12%
38,431
+22,340
+139% +$5.58M
MGA icon
138
Magna International
MGA
$18.8B
$9.82M 0.11%
111,482
-2,134
-2% -$173K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.3B
$9.8M 0.11%
104,356
-3,323
-3% -$293K
WBND
140
DELISTED
Western Asset Total Return ETF
WBND
$9.8M 0.11%
104,041
+17,704
+21% +$1.71M
IDLV icon
141
Invesco S&P International Developed Low Volatility ETF
IDLV
$348M
$9.74M 0.11%
320,364
-37,010
-10% -$1.12M
JBL icon
142
Jabil
JBL
$35.8B
$9.64M 0.11%
184,735
-5,077
-3% -$231K
CFG icon
143
Citizens Financial Group
CFG
$30.6B
$9.61M 0.11%
217,673
-3,559
-2% -$148K
IP icon
144
International Paper
IP
$22B
$9.52M 0.11%
185,834
+1,870
+1% +$91K
EXPO icon
145
Exponent
EXPO
$3.24B
$9.42M 0.11%
96,647
-100
-0.1% -$9.38K
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
$9.4M 0.11%
171,252
+750
+0.4% +$37.1K
ZM icon
147
Zoom
ZM
$30.6B
$9.36M 0.11%
29,120
+2,954
+11% +$1.09M
COP icon
148
ConocoPhillips
COP
$141B
$9.32M 0.11%
175,882
+3,649
+2% +$180K
NKE icon
149
Nike
NKE
$61.9B
$9.19M 0.11%
69,125
+39,871
+136% +$5.54M
SGEN
150
DELISTED
Seagen Inc. Common Stock
SGEN
$9.1M 0.11%
65,549
+35,497
+118% +$5.72M
4 5
6
7 8

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
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
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
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UR
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A
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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.