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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
| 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 | |
|---|---|---|---|---|---|---|
176
Pinnacle West Capital
PNW
$13.2B
| $7.07M | 0.08% |
86,241
-41,595
| -33% | -$3.52M |
|
177
Carlisle Companies
CSL
$14.3B
| $7.06M | 0.08% |
36,870
-6,900
| -16% | -$1.28M |
|
178
McKesson
MCK
$98.5B
| $7.05M | 0.08% |
36,850
-4,610
| -11% | -$890K |
|
179
Motorola Solutions
MSI
$68.8B
| $7.01M | 0.08% |
32,331
-6,437
| -17% | -$1.29M |
|
180
Devon Energy
DVN
$49.6B
| $7M | 0.08% |
239,795
-152,832
| -39% | -$3.95M |
|
181
Kimco Realty
KIM
$17.6B
| $6.99M | 0.08% |
335,155
-111
| -0% | -$2.3K |
|
182
Exponent
EXPO
$3.12B
| $6.92M | 0.08% |
77,600
-19,047
| -20% | -$1.78M |
|
183
AES
AES
$10.6B
| $6.88M | 0.08% |
263,765
-141,445
| -35% | -$3.73M |
|
184
NextEra Energy
NEE
$186B
| $6.78M | 0.08% |
92,486
+106
| +0.1% | +$7.96K |
|
185
Elevance Health
ELV
$80.9B
| $6.78M | 0.08% |
17,743
+9,139
| +106% | +$3.49M |
|
186
Take-Two Interactive
TTWO
$44.5B
| $6.76M | 0.08% |
38,215
+1,607
| +4% | +$285K |
|
187
Gaming and Leisure Properties
GLPI
$12.8B
| $6.67M | 0.08% |
144,030
-35,687
| -20% | -$1.64M |
|
188
American Tower
AMT
$78.7B
| $6.67M | 0.08% |
24,685
-2,213
| -8% | -$564K |
|
189
IBM
IBM
$206B
| $6.67M | 0.08% |
47,579
-5,116
| -10% | -$700K |
|
190
Magna International
MGA
$18.4B
| $6.63M | 0.08% |
79,044
-32,438
| -29% | -$3.09M |
|
191
Dick's Sporting Goods
DKS
$19.4B
| $6.63M | 0.08% |
66,150
-4,100
| -6% | -$367K |
|
192
Jones Lang LaSalle
JLL
$15.6B
| $6.61M | 0.08% |
33,823
+1,635
| +5% | +$319K |
|
193
HCA Healthcare
HCA
$85.6B
| $6.56M | 0.08% |
31,737
+12,058
| +61% | +$2.46M |
|
194
Open Text
OTEX
$5.68B
| $6.49M | 0.08% |
127,692
-42,275
| -25% | -$2.04M |
|
195
Trane Technologies
TT
$105B
| $6.41M | 0.08% |
34,825
+131
| +0.4% | +$23.3K |
|
196
United Therapeutics
UTHR
$22.5B
| $6.41M | 0.08% |
35,716
| – | – |
|
197
Thermo Fisher Scientific
TMO
$202B
| $6.35M | 0.08% |
12,587
+263
| +2% | +$124K |
|
198
Abbott
ABT
$172B
| $6.31M | 0.07% |
54,391
+38
| +0.1% | +$4.43K |
|
199
Packaging Corp of America
PKG
$20.9B
| $6.28M | 0.07% |
46,336
-36,639
| -44% | -$5.27M |
|
200
Ameriprise Financial
AMP
$47.9B
| $6.25M | 0.07% |
25,096
-4,526
| -15% | -$1.14M |
|
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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 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.