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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
WORK
176
DELISTED
Slack Technologies, Inc.
WORK
$7.55M 0.09%
185,900
-32,900
-15% -$1.38M
MBB icon
177
iShares MBS ETF
MBB
$39.1B
$7.48M 0.09%
69,011
-3,782
-5% -$414K
BAC icon
178
Bank of America
BAC
$442B
$7.34M 0.09%
189,674
+6,125
+3% +$211K
FCN icon
179
FTI Consulting
FCN
$4.18B
$7.31M 0.09%
52,145
-15,315
-23% -$1.81M
MSI icon
180
Motorola Solutions
MSI
$77.4B
$7.29M 0.09%
38,768
-584
-1% -$104K
DFS
181
DELISTED
Discover Financial Services
DFS
$7.25M 0.08%
76,302
+290
+0.4% +$27.3K
HUN icon
182
Huntsman Corp
HUN
$1.77B
$7.24M 0.08%
251,188
+1,892
+0.8% +$53K
CSL icon
183
Carlisle Companies
CSL
$15.4B
$7.2M 0.08%
43,770
– –
SJM icon
184
J.M. Smucker
SJM
$12.8B
$7.2M 0.08%
56,911
-90,582
-61% -$10.7M
MAC icon
185
Macerich
MAC
$6.92B
$7.11M 0.08%
607,529
-44,929
-7% -$601K
CRWD icon
186
CrowdStrike
CRWD
$218B
$7.09M 0.08%
155,288
-34,800
-18% -$1.84M
POR icon
187
Portland General Electric
POR
$5.77B
$7.02M 0.08%
147,957
+36,840
+33% +$1.61M
DBX icon
188
Dropbox
DBX
$8.12B
$7M 0.08%
262,343
+2,360
+0.9% +$56.8K
NEE icon
189
NextEra Energy
NEE
$177B
$6.99M 0.08%
92,380
+11,979
+15% +$935K
RWX icon
190
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$6.99M 0.08%
202,756
-28,878
-12% -$986K
BGC icon
191
BGC Group
BGC
$4.89B
$6.94M 0.08%
1,437,600
+567,500
+65% +$2.42M
AMP icon
192
Ameriprise Financial
AMP
$48.8B
$6.89M 0.08%
29,622
-362
-1% -$78.3K
BIO icon
193
Bio-Rad Laboratories Class A
BIO
$9.42B
$6.86M 0.08%
12,003
+3,280
+38% +$1.94M
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
$6.85M 0.08%
48,790
+2,911
+6% +$390K
CAH icon
195
Cardinal Health
CAH
$55.4B
$6.84M 0.08%
112,656
+11,228
+11% +$620K
ODFL icon
196
Old Dominion Freight Line
ODFL
$44.9B
$6.76M 0.08%
56,258
+28,282
+101% +$3.03M
IBM icon
197
IBM
IBM
$224B
$6.71M 0.08%
52,695
-148,897
-74% -$17.8M
INGR icon
198
Ingredion
INGR
$6.58B
$6.68M 0.08%
74,283
+1,000
+1% +$85.5K
EL icon
199
Estee Lauder
EL
$32B
$6.62M 0.08%
22,746
+7,800
+52% +$2.14M
KSU
200
DELISTED
Kansas City Southern
KSU
$6.56M 0.08%
24,845
+3,992
+19% +$868K
6 7
8
9 10

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
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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.