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
+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
NEM icon
151
Newmont
NEM
$119B
$8.89M 0.1%
147,458
+93,157
+172% +$5.57M
COR icon
152
Cencora
COR
$61.2B
$8.76M 0.1%
74,165
+17,165
+30% +$1.86M
VEEV icon
153
Veeva Systems
VEEV
$37.4B
$8.61M 0.1%
32,954
-8,044
-20% -$2.24M
DVN icon
154
Devon Energy
DVN
$47.3B
$8.58M 0.1%
392,627
+39,092
+11% +$805K
C icon
155
Citigroup
C
$226B
$8.57M 0.1%
117,838
+8,847
+8% +$591K
CBRE icon
156
CBRE Group
CBRE
$42.9B
$8.56M 0.1%
108,225
+79,172
+273% +$5.6M
DG icon
157
Dollar General
DG
$27.9B
$8.47M 0.1%
41,808
+1,624
+4% +$323K
EG icon
158
Everest Group
EG
$14.4B
$8.46M 0.1%
34,130
+18,911
+124% +$4.5M
DIS icon
159
Walt Disney
DIS
$181B
$8.43M 0.1%
45,674
-4,279
-9% -$789K
PH icon
160
Parker-Hannifin
PH
$135B
$8.4M 0.1%
26,642
-274
-1% -$79.1K
BFH icon
161
Bread Financial
BFH
$4.38B
$8.29M 0.1%
92,659
-188
-0.2% -$13.5K
GILD icon
162
Gilead Sciences
GILD
$165B
$8.28M 0.1%
128,070
-1,622
-1% -$105K
F icon
163
Ford
F
$55.7B
$8.25M 0.1%
673,078
– –
DIV icon
164
Global X SuperDividend US ETF
DIV
$783M
$8.13M 0.09%
419,617
-93,790
-18% -$1.72M
HRL icon
165
Hormel Foods
HRL
$13.8B
$8.12M 0.09%
170,022
+149,141
+714% +$7.05M
OTEX icon
166
Open Text
OTEX
$6.04B
$8.11M 0.09%
169,967
-1,196
-0.7% -$55.9K
LOW icon
167
Lowe's Companies
LOW
$125B
$8.1M 0.09%
42,592
+2,292
+6% +$393K
MCK icon
168
McKesson
MCK
$101B
$8.09M 0.09%
41,460
+3,209
+8% +$586K
RF icon
169
Regions Financial
RF
$26.8B
$8M 0.09%
387,145
-12,200
-3% -$238K
UFS
170
DELISTED
DOMTAR CORPORATION (New)
UFS
$7.95M 0.09%
214,843
+11,800
+6% +$407K
ALL icon
171
Allstate
ALL
$67.5B
$7.73M 0.09%
67,234
– –
MPT
172
Medical Properties Trust
MPT
$2.81B
$7.71M 0.09%
362,037
– –
CUBE icon
173
CubeSmart
CUBE
$9.41B
$7.66M 0.09%
202,483
-14,496
-7% -$522K
GLPI icon
174
Gaming and Leisure Properties
GLPI
$12.8B
$7.63M 0.09%
179,717
-15,926
-8% -$675K
HPQ icon
175
HP
HPQ
$27.5B
$7.58M 0.09%
238,752
-5,621
-2% -$155K
5 6
7
8 9

Similar funds

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.