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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 | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$817B
| $6.23M | 0.07% |
66,287
+3,068
| +5% | +$248K |
|
202
TJX Companies
TJX
$171B
| $6.11M | 0.07% |
90,684
+381
| +0.4% | +$26K |
|
203
ManpowerGroup
MAN
$2.4B
| $6.1M | 0.07% |
51,304
+1,954
| +4% | +$231K |
|
204
Goldman Sachs
GS
$323B
| $6.03M | 0.07% |
15,888
+10,596
| +200% | +$3.79M |
|
205
EOG Resources
EOG
$73.7B
| $6.03M | 0.07% |
72,210
-7,289
| -9% | -$577K |
|
206
PACCAR
PCAR
$66.7B
| $6.01M | 0.07% |
101,076
+90,159
| +826% | +$5.53M |
|
207
Icon
ICLR
$13.1B
| $6.01M | 0.07% |
29,062
-2
| -0% | -$432 |
|
208
HP
HPQ
$22.1B
| $5.97M | 0.07% |
197,729
-41,023
| -17% | -$1.31M |
|
209
Alliant Energy
LNT
$19.6B
| $5.94M | 0.07% |
106,444
-940
| -0.9% | -$53.3K |
|
210
Zions Bancorporation
ZION
$10.8B
| $5.92M | 0.07% |
111,942
-111
| -0.1% | -$6.22K |
|
|
PBCT
211
DELISTED
People's United Financial Inc
PBCT
| $5.87M | 0.07% |
342,506
+5,275
| +2% | +$96.4K |
|
212
Check Point Software Technologies
CHKP
$14.2B
| $5.71M | 0.07% |
49,168
+1,386
| +3% | +$164K |
|
213
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
| $5.71M | 0.07% |
117,403
+1,909
| +2% | +$88.8K |
|
214
White Mountains Insurance
WTM
$5.44B
| $5.68M | 0.07% |
4,947
+4,700
| +1,903% | +$5.49M |
|
215
Mondelez International
MDLZ
$78.8B
| $5.68M | 0.07% |
90,915
-7,279
| -7% | -$448K |
|
216
SLB Ltd
SLB
$70.4B
| $5.66M | 0.07% |
176,682
-4,986
| -3% | -$153K |
|
217
Vistra
VST
$51.4B
| $5.59M | 0.07% |
301,352
+277,100
| +1,143% | +$4.78M |
|
218
Liberty Global Class C
LBTYK
$3.52B
| $5.53M | 0.07% |
204,600
-900
| -0.4% | -$24.3K |
|
219
Toll Brothers
TOL
$14.6B
| $5.43M | 0.06% |
94,000
| – | – |
|
220
Robert Half
RHI
$4.23B
| $5.43M | 0.06% |
61,055
+2,991
| +5% | +$261K |
|
221
Dollar General
DG
$28B
| $5.43M | 0.06% |
25,081
-16,727
| -40% | -$3.51M |
|
222
Mettler-Toledo International
MTD
$27B
| $5.36M | 0.06% |
3,869
+147
| +4% | +$190K |
|
|
MPT
223
Medical Properties Trust
MPT
$2.88B
| $5.35M | 0.06% |
266,257
-95,780
| -26% | -$2.05M |
|
224
National Fuel Gas
NFG
$7.76B
| $5.32M | 0.06% |
101,771
-1,005
| -1% | -$52.1K |
|
225
KT
KT
$8.41B
| $5.31M | 0.06% |
380,477
-34,999
| -8% | -$479K |
|
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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.