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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
(-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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|
151
Hormel Foods
HRL
$11.9B
| $8.25M | 0.1% |
172,721
+2,699
| +2% | +$129K |
|
152
Parker-Hannifin
PH
$121B
| $8.24M | 0.1% |
26,822
+180
| +0.7% | +$55.7K |
|
153
Lowe's Companies
LOW
$115B
| $8.22M | 0.1% |
42,383
-209
| -0.5% | -$40.9K |
|
154
Walt Disney
DIS
$182B
| $8.16M | 0.1% |
46,421
+747
| +2% | +$134K |
|
155
Campbell Soup
CPB
$6.38B
| $8.14M | 0.1% |
178,552
-29,103
| -14% | -$1.4M |
|
156
Allstate
ALL
$65.6B
| $8.14M | 0.1% |
62,377
-4,857
| -7% | -$627K |
|
157
BGC Group
BGC
$5.79B
| $8.09M | 0.1% |
1,426,900
-10,700
| -0.7% | -$61.2K |
|
158
KeyCorp
KEY
$23.7B
| $8.09M | 0.1% |
391,645
+380,350
| +3,367% | +$8.26M |
|
159
Regions Financial
RF
$25.9B
| $8.05M | 0.1% |
399,142
+11,997
| +3% | +$259K |
|
160
MGIC Investment
MTG
$6.36B
| $7.98M | 0.09% |
586,400
-256,245
| -30% | -$3.68M |
|
161
Dropbox
DBX
$7.57B
| $7.95M | 0.09% |
262,343
| – | – |
|
|
LSI
162
DELISTED
Life Storage, Inc.
LSI
| $7.76M | 0.09% |
72,262
-93,703
| -56% | -$9.22M |
|
163
Huntsman Corp
HUN
$1.69B
| $7.69M | 0.09% |
290,088
+38,900
| +15% | +$1.11M |
|
164
Kimberly-Clark
KMB
$34.9B
| $7.5M | 0.09% |
56,065
-128,872
| -70% | -$17.2M |
|
|
WBA
165
DELISTED
Walgreens Boots Alliance
WBA
| $7.5M | 0.09% |
142,536
-28,716
| -17% | -$1.54M |
|
166
Evergy
EVRG
$18.8B
| $7.47M | 0.09% |
123,658
+112,803
| +1,039% | +$7.06M |
|
167
Gilead Sciences
GILD
$187B
| $7.46M | 0.09% |
108,269
-19,801
| -15% | -$1.32M |
|
|
SGEN
168
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.43M | 0.09% |
47,049
-18,500
| -28% | -$2.75M |
|
169
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $7.38M | 0.09% |
251,599
+81,740
| +48% | +$2.43M |
|
170
United Parcel Service
UPS
$87B
| $7.37M | 0.09% |
35,415
-92,213
| -72% | -$18.5M |
|
171
Old Dominion Freight Line
ODFL
$38.5B
| $7.35M | 0.09% |
57,938
+1,680
| +3% | +$215K |
|
172
Cencora
COR
$63.2B
| $7.24M | 0.09% |
63,247
-10,918
| -15% | -$1.29M |
|
173
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $7.24M | 0.09% |
32,474
+8,371
| +35% | +$1.82M |
|
|
KSU
174
DELISTED
Kansas City Southern
KSU
| $7.21M | 0.09% |
25,445
+600
| +2% | +$173K |
|
175
FTI Consulting
FCN
$4.19B
| $7.12M | 0.08% |
52,094
-51
| -0.1% | -$7.18K |
|
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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 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.