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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
BND icon
1
Vanguard Total Bond Market
BND
$158B
$955M 11.13%
11,273,250
-560,578
-5% -$48.3M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$868B
$711M 8.28%
1,786,030
-57,748
-3% -$22.4M
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$557M 6.48%
2,486,380
+246,969
+11% +$54.1M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$415M 4.84%
3,649,579
-65,051
-2% -$7.53M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$233M 2.71%
3,833,288
+471,112
+14% +$28.7M
LVHD icon
6
Franklin US Low Volatility High Dividend Index ETF
LVHD
$638M
$192M 2.23%
5,483,779
-75,628
-1% -$2.51M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$71B
$186M 2.17%
11,628,846
-373,014
-3% -$5.84M
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$142M 1.65%
357,908
-14,973
-4% -$5.77M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.1B
$129M 1.5%
2,257,482
-135,010
-6% -$7.79M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
$128M 1.5%
+7,900
New +$127K
AAPL icon
11
Apple
AAPL
$4.96T
$128M 1.49%
1,046,042
-12,995
-1% -$1.67M
MSFT icon
12
Microsoft
MSFT
$2.9T
$116M 1.35%
493,185
+15,005
+3% +$3.48M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$112M 1.31%
829,590
+75,700
+10% +$11M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.7B
$89.3M 1.04%
1,177,231
+60,075
+5% +$4.52M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$87.3M 1.02%
772,598
-1,010,229
-57% -$118M
VXUS icon
16
Vanguard Total International Stock ETF
VXUS
$153B
$74.3M 0.87%
1,185,217
+118,124
+11% +$7.41M
AMZN icon
17
Amazon
AMZN
$2.51T
$70.1M 0.82%
453,120
+300
+0.1% +$47.6K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.7B
$68.6M 0.8%
320,632
-35,018
-10% -$7.38M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$187B
$64.8M 0.76%
900,032
+65,316
+8% +$4.67M
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$226B
$62.9M 0.73%
1,280,148
-209,503
-14% -$10.2M
PG icon
21
Procter & Gamble
PG
$347B
$53.3M 0.62%
393,398
+141,342
+56% +$18.4M
CWB icon
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.56B
$52.2M 0.61%
626,727
-114,497
-15% -$9.9M
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$47.2M 0.55%
160,168
+6,822
+4% +$1.84M
JNJ icon
24
Johnson & Johnson
JNJ
$645B
$46.5M 0.54%
282,829
-8,019
-3% -$1.3M
TIP icon
25
iShares TIPS Bond ETF
TIP
$14.5B
$44.8M 0.52%
356,603
-49,517
-12% -$6.27M
1
2 3 4 5

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.