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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
ABT icon
201
Abbott
ABT
$187B
$6.51M 0.08%
54,353
+611
+1% +$72.4K
TTWO icon
202
Take-Two Interactive
TTWO
$46.1B
$6.47M 0.08%
36,608
+9,838
+37% +$1.86M
AMT icon
203
American Tower
AMT
$80.4B
$6.43M 0.07%
26,898
+2,249
+9% +$501K
KIM icon
204
Kimco Realty
KIM
$16.4B
$6.29M 0.07%
335,266
-47,970
-13% -$847K
IDXX icon
205
Idexx Laboratories
IDXX
$46.2B
$6.23M 0.07%
12,735
+819
+7% +$410K
ZION icon
206
Zions Bancorporation
ZION
$10.3B
$6.16M 0.07%
112,053
-356,446
-76% -$18.4M
IRM icon
207
Iron Mountain
IRM
$36.1B
$6.15M 0.07%
166,183
+144,058
+651% +$4.82M
CHE icon
208
Chemed
CHE
$7.22B
$6.12M 0.07%
13,317
-8,252
-38% -$4.05M
PBCT
209
DELISTED
People's United Financial Inc
PBCT
$6.04M 0.07%
337,231
-24,721
-7% -$398K
SAGE
210
DELISTED
Sage Therapeutics
SAGE
$6M 0.07%
80,090
+74,590
+1,356% +$6.12M
UTHR icon
211
United Therapeutics
UTHR
$23.1B
$5.97M 0.07%
35,716
-197
-0.5% -$32.8K
TJX icon
212
TJX Companies
TJX
$178B
$5.97M 0.07%
90,303
+70,970
+367% +$4.75M
BNS icon
213
Scotiabank
BNS
$108B
$5.89M 0.07%
94,233
-18,724
-17% -$1.09M
LNT icon
214
Alliant Energy
LNT
$18B
$5.82M 0.07%
107,384
-6,611
-6% -$329K
EOG icon
215
EOG Resources
EOG
$70.7B
$5.77M 0.07%
79,499
-15,200
-16% -$970K
EMHY icon
216
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$5.76M 0.07%
129,603
-8,499
-6% -$386K
JLL icon
217
Jones Lang LaSalle
JLL
$16.7B
$5.76M 0.07%
32,188
+26,615
+478% +$4.34M
MDLZ icon
218
Mondelez International
MDLZ
$79.9B
$5.75M 0.07%
98,194
+6,100
+7% +$344K
TT icon
219
Trane Technologies
TT
$106B
$5.74M 0.07%
34,694
– –
ICLR icon
220
Icon
ICLR
$12.7B
$5.66M 0.07%
29,064
+3,261
+13% +$644K
TMO icon
221
Thermo Fisher Scientific
TMO
$220B
$5.63M 0.07%
12,324
+89
+0.7% +$42.5K
MDT icon
222
Medtronic
MDT
$112B
$5.61M 0.07%
47,480
-644
-1% -$75.5K
EMLC icon
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$5.54M 0.06%
180,395
-5,654
-3% -$182K
STOR
224
DELISTED
STORE Capital Corporation
STOR
$5.51M 0.06%
164,459
-11,298
-6% -$368K
RITM icon
225
Rithm Capital
RITM
$5.69B
$5.49M 0.06%
488,000
-6,003
-1% -$61.1K
7 8
9
10 11

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.