SEC 13F Intelligence

Managers / Q1 2021 · view latest →

QS Investors, LLC

CIK 0001501436 · 880 3RD AVENUE, 7TH FLOOR, NEW YORK, NY, 10022 · 2128869272

Reported Value
$8.6B
Q1 2021
Positions
1,178
Filings on Record
11
2019–present window
Filed
May 13, 2021
original filing

Summary

Qs Investors, LLC reported $8.6B in U.S.-listed holdings across 1,178 positions for Q1 2021.

Its largest position, Vanguard Bd Index Fds, represents 11.1% of the portfolio.

Compared with Q4 2020, the fund opened 99 new positions and exited 98.

Portfolio Metrics

Turnover
+7.5%
vs prior filed quarter
Top-10 Concentration
+42.5%
share of reported value
Largest Position
+11.1%
Vanguard Bd Index Fds
New / Exited
99 / 98
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.8BQ4 ’18Q1 ’19: $9.1BQ2 ’19: $9.3BQ2 ’19Q3 ’19: $9.2BQ4 ’19: $10.0BQ4 ’19Q1 ’20: $6.3BQ2 ’20: $7.2BQ2 ’20Q3 ’20: $7.5BQ4 ’20: $8.3BQ4 ’20Q1 ’21: $8.6BQ2 ’21: $8.5BQ2 ’21filingsflow.com

Portfolio Composition

By security type
ETP: 54.3%Common Stock: 40.4%Other: 2.5%REIT: 2.5%ADR: 0.3%Other: 0.0%
  • ETP · 54.3% · $4.7B
  • Common Stock · 40.4% · $3.5B
  • Other · 2.5% · $214M
  • REIT · 2.5% · $211M
  • ADR · 0.3% · $22M
  • Other · 0.0% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BCBUSDPRIMO WATER CORPORATIONNEW+7.9K7.9K+$128M$128M
TOLTOLL BROTHERS INCNEW+94.0K94.0K+$5M$5M
HIIHUNTINGTON INGALLS INDS INCNEW+10.2K10.2K+$2M$2M
VERVEREIT INCNEW+38.1K38.1K+$1M$1M
ACRSACLARIS THERAPEUTICS INCNEW+55.9K55.9K+$1M$1M
HEXO CORPNEW+183.0K183.0K+$1M$1M
SWXSOUTHWEST GAS HOLDINGS INCNEW+15.8K15.8K+$1M$1M
SIGNET JEWELERS LIMITEDNEW+13.2K13.2K+$766,000$766,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · RUS 1000 ETF · CORE US AGGBD ET · 20 YR TR BD ETF · MSCI EAFE ETF · BARCLAYS 7 10 YR · CORE MSCI EAFE · TIPS BD ETF24.25%$2.1B11.96M
2VANGUARD BD INDEX FDSTOTAL BND MRKT11.13%$955M11.27M
3LVHILEGG MASON ETF INVT TRL VOL H DIV ETF · CLRBRG GWT ETF · INT LW VTY HGH3.03%$260M7.48M
4VANGUARD INTL EQUITY INDEX FALLWRLD EX US2.71%$233M3.83M
5SCHWAB STRATEGIC TRUS LRG CAP ETF2.17%$186M1.94M
6SPDR S&P 500 ETF TRTR UNIT1.65%$142M357.9K
7VANGUARD CHARLOTTE FDSINTL BD IDX ETF1.50%$129M2.26M
8BCBUSDPRIMO WATER CORPORATIONhistory →COM1.50%$128M7.9K
9AAPLAPPLE INChistory →COM1.49%$128M1.05M
10MSFTMICROSOFT CORPhistory →COM1.35%$116M493.2K
11VANGUARD INDEX FDSSMALL CP ETF · SML CP GRW ETF1.31%$112M479.8K
12GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.98%$84M40.5K
13VANGUARD STAR FDSVG TL INTL STK F0.87%$74M1.19M
14AMZNAMAZON COM INChistory →COM0.82%$70M22.7K
15VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF0.73%$63M1.28M
16PGPROCTER AND GAMBLE COhistory →COM0.62%$53M393.4K
17SPDR SER TRBLMBRG BRC CNVRT0.61%$52M626.7K
18METAFACEBOOK INChistory →CL A0.55%$47M160.2K
19JNJJOHNSON & JOHNSONhistory →COM0.54%$46M282.8K
20INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL0.51%$43M1.01M
21KRKROGER COhistory →COM0.42%$36M1.01M
22BACVERIZON COMMUNICATIONS INChistory →COM0.39%$33M571.0K
23KOCOCA COLA COhistory →COM0.37%$32M609.2K
24UNHUNITEDHEALTH GROUP INChistory →COM0.37%$32M85.4K
25ABBVABBVIE INChistory →COM0.37%$32M292.8K
26EXMOCEXXON MOBIL CORPhistory →COM0.36%$31M551.5K
27PEPPEPSICO INChistory →COM0.35%$30M213.1K
28PFEPFIZER INChistory →COM0.35%$30M818.8K
29TXNTEXAS INSTRS INChistory →COM0.34%$29M154.5K
30MRKMERCK & CO. INChistory →COM0.33%$29M372.5K
31CVSCVS HEALTH CORPhistory →COM0.33%$29M379.5K
32AMGNAMGEN INChistory →COM0.33%$28M113.9K
33HDHOME DEPOT INChistory →COM0.32%$28M91.1K
34CSCOCISCO SYS INChistory →COM0.31%$26M507.7K
35CHVCHEVRON CORP NEWhistory →COM0.31%$26M250.1K
36KMBKIMBERLY-CLARK CORPhistory →COM0.30%$26M184.9K
37MMM3M COhistory →COM0.29%$25M129.6K
38WMTWALMART INChistory →COM0.28%$24M179.4K
39PSAPUBLIC STORAGEhistory →COM0.28%$24M96.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$8.5B1,094Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$8.6B1,178May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$8.3B1,177Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$7.5B1,164Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$7.2B1,637Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$6.3B1,648May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.0B1,619Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$9.2B1,630Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$9.3B1,627Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.1B1,635May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.8B1,891Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 1 additional manager.

  • FRANKLIN RESOURCES INC028-00734

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.