QS Investors, LLC

CIK

1501436

Location

NEW YORK, NY

Portfolio Value

Mid $3,304,097,068

Diversification

Diversified

Filing Date

Global Rank

#646 / 5,928 ▼ 10 · as of Jun 2021

Top Industry

Drug Manufacturers - General 5.5%

3Y Alpha vs SPY

-2.8%

Period ended 5 years ago

Filed Aug 13, 2021 · 4y

6 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.9%

SPY

+76.5%

Annualised alpha

-2.7%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

846 positions · as of Jun 30, 2021 · Δ vs Mar 31, 2021

Top Position

4.3%

−0.1 pts

Top 5

15.5%

+0.5 pts

Top 10

21.6%

+1.1 pts

HHI

Diversified+4

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2021

Sector	% Portfolio	Value	Positions
Technology	18.4%	$606,652,625	115
Healthcare	14.6%	$484,039,834	121
Consumer Defensive	13.9%	$459,799,039	58
Financial Services	9.5%	$314,398,175	115
Industrials	9.1%	$301,137,427	103
Consumer Cyclical	6.1%	$200,782,754	91
Real Estate	5.8%	$190,911,276	72
Communication Services	5.7%	$188,958,817	39
Utilities	5.7%	$187,095,763	43
Energy	4.8%	$159,999,282	49
Unclassified	4.4%	$145,640,993	5
Basic Materials	2.0%	$64,681,083	35

Last Quarter's Activity

Export CSV

Jun 30, 2021 vs Mar 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GEO	Geo Group Inc	+445,078	540,378	$3,847,491
KEY	Keycorp /New/	+380,350	391,645	$8,087,469
CSCO	Cisco Systems, Inc.	+323,550	831,246	$44,056,038
EXC	Exelon Corp	+282,645	406,972	$12,862,309
VST	Vistra Corp.	+277,100	301,352	$5,590,079
SO	Southern Co	+259,331	342,029	$20,696,174
CL	Colgate Palmolive Co	+225,251	287,567	$23,393,575
PM	Philip Morris International Inc.	+182,911	341,751	$33,870,941
FAST	Fastenal Co	+170,488	246,130	$6,399,380
EVRG	Evergy, Inc.	+112,803	123,658	$7,472,652
ETR	Entergy Corp /De/	+93,990	104,478	$5,208,228
INTC	Intel Corp	+90,627	370,775	$20,815,308
XOM	Exxon Mobil Corp	+90,492	641,957	$40,494,647
IP	International Paper Co /New/	+84,179	260,158	$15,104,435
F	Ford Motor Co	+83,660	756,738	$11,245,126
MCD	Mcdonalds Corp	+80,288	100,752	$23,272,704
SJM	J M SMUCKER Co	+69,575	126,486	$16,388,791
BAC	Bank Of America Corp /De/	+69,506	259,180	$10,685,991
PCAR	Paccar Inc	+60,106	67,384	$4,009,348
PFE	Pfizer Inc	+58,402	877,216	$34,351,778
BNS	Bank Of Nova Scotia	+53,089	147,322	$9,586,242
IRM	Iron Mountain Inc	+47,840	214,023	$9,057,453
NUS	Nu Skin Enterprises, Inc.	+44,000	54,200	$3,070,430
SXC	SunCoke Energy, Inc.	+43,200	138,260	$987,176
WMT	Walmart Inc.	+43,051	222,476	$10,457,862
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MTG	Mgic Investment Corp	−256,245	586,400	$7,975,040
ABBV	AbbVie Inc.	−189,626	103,140	$11,617,689
JBL	Jabil Inc	−153,183	31,552	$1,833,802
DVN	Devon Energy Corp/De	−152,832	239,795	$6,999,616
PPL	PPL Corp	−152,341	413,660	$11,570,070
AES	Aes Corp	−141,445	263,765	$6,876,353
OMC	Omnicom Group Inc.	−137,033	148,883	$11,909,151
PEG	Public Service Enterprise Group Inc	−135,317	158,823	$9,488,086
KMB	Kimberly Clark Corp	−128,872	56,065	$7,500,375
HIG	Hartford Insurance Group, Inc.	−128,774	54,562	$3,381,207
EBAY	Ebay Inc	−125,557	57,828	$4,060,103
CUBE	CubeSmart	−125,215	77,268	$3,579,053
ADM	Archer-Daniels-Midland Co	−118,957	211,428	$12,812,536
NAT	NORDIC AMERICAN TANKERS Ltd	−115,900	80,800	$265,024
CXW	CoreCivic, Inc.	−114,378	429,500	$4,496,865
DHT	DHT Holdings, Inc.	−108,800	83,100	$539,319
MO	Altria Group, Inc.	−101,592	193,099	$9,206,960
MPT	Medical Properties Trust Inc	−95,780	266,257	$5,351,765
UPS	United Parcel Service Inc	−92,213	35,415	$7,365,257
CAH	Cardinal Health Inc	−91,392	21,264	$1,213,961
AAPL	Apple Inc.	−78,899	967,143	$132,459,905
AMGN	Amgen Inc	−72,595	41,315	$10,070,531
DTE	Dte Energy Co	−71,022	69,352	$7,649,379
FHB	First Hawaiian, Inc.	−70,334	51,234	$1,451,971
INGR	Ingredion Inc	−69,716	4,567	$413,313
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STX	Seagate Technology Holdings plc	225,086	$19,791,811
TTD	Trade Desk, Inc.	63,840	$4,938,662
HOG	Harley-Davidson, Inc.	61,690	$2,826,635
ALLE	Allegion plc	19,800	$2,758,140
RRX	Regal Rexnord Corp	18,300	$2,443,233
JAZZ	Jazz Pharmaceuticals plc	11,287	$2,005,022
BKH	Black Hills Corp /Sd/	26,540	$1,741,820
THC	Tenet Healthcare Corp	19,400	$1,299,606
SE	Sea Ltd	4,126	$1,132,999
OGN	Organon & Co.	30,217	$914,366
APA	APA Corp	38,923	$841,904
ICUI	Icu Medical Inc/De	3,785	$778,953
TENB	Tenable Holdings, Inc.	17,290	$714,941
VRNS	Varonis Systems Inc	12,000	$691,440
NOMD	Nomad Foods Ltd	22,000	$621,940
AVAV	AeroVironment Inc	6,100	$610,915
PENN	PENN Entertainment, Inc.	7,834	$599,222
CARS	Cars.com Inc.	40,000	$573,200
GIB	Cgi Inc	6,304	$571,142
ASIX	AdvanSix Inc.	18,300	$546,438
PBI	Pitney Bowes Inc /De/	61,000	$534,970
BWA	Borgwarner Inc	12,085	$516,378
EXTR	Extreme Networks Inc	45,800	$511,128
DOMO	Domo, Inc.	6,100	$493,063
AVY	Avery Dennison Corp	2,252	$473,460
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
WU	Western Union CO	580,843	$14,323,588
MAC	Macerich Co	607,529	$7,108,089
KSS	KOHLS Corp	57,237	$3,411,897
ACAD	Acadia Pharmaceuticals Inc	68,990	$1,779,942
MSM	Msc Industrial Direct Co Inc	16,637	$1,500,491
CSIQ	Canadian Solar Inc.	28,738	$1,426,266
EIG	Employers Holdings, Inc.	31,942	$1,375,422
WSO	Watsco Inc	5,230	$1,363,722
NWL	Newell Brands Inc.	48,903	$1,309,622
BAH	Booz Allen Hamilton Holding Corp	15,320	$1,233,719
AIZ	Assurant, Inc.	8,674	$1,229,712
MPLX	Mplx LP	46,400	$1,189,232
DPZ	Dominos Pizza Inc	3,112	$1,144,562
SLGN	Silgan Holdings Inc	26,640	$1,119,679
RS	Reliance, Inc.	7,000	$1,066,030
AFG	American Financial Group Inc	8,800	$1,004,080
SCI	Service Corp International	19,600	$1,000,580
CHRW	C. H. Robinson Worldwide, Inc.	10,305	$983,406
SFM	Sprouts Farmers Market, Inc.	36,251	$965,001
BCC	BOISE CASCADE Co	15,000	$897,450
THG	Hanover Insurance Group, Inc.	6,445	$834,369
CBOE	Cboe Global Markets, Inc.	7,865	$776,196
APOG	Apogee Enterprises, Inc.	18,500	$756,280
SPB	Spectrum Brands Holdings, Inc.	8,807	$748,595
JOUT	Johnson Outdoors Inc	5,200	$742,300
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

846 positions · $3,304,097,068 total · as of Jun 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 846 positions by value · page 1 of 17

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	331,739	-26,169	$142,004,196	+0.1%	4.30%
AAPL	Apple Inc. Technology	Reduced	967,143	-78,899	$132,459,905	+3.7%	4.01%
MSFT	Microsoft Corp Technology	Reduced	474,420	-18,765	$128,520,378	+10.5%	3.89%
META	Meta Platforms, Inc. Communication Services	Reduced	158,018	-2,150	$54,944,438	+16.5%	1.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	394,291	+893	$53,201,684	−0.1%	1.61%
JNJ	Johnson & Johnson Healthcare	Added	287,113	+4,284	$47,298,995	+1.8%	1.43%
CSCO	Cisco Systems, Inc. Technology	Added	831,246	+323,550	$44,056,038	+67.8%	1.33%
XOM	Exxon Mobil Corp Energy	Added	641,957	+90,492	$40,494,647	+31.5%	1.23%
KR	Kroger Co Consumer Defensive	Reduced	984,393	-27,113	$37,712,095	+3.6%	1.14%
PFE	Pfizer Inc Healthcare	Added	877,216	+58,402	$34,351,778	+15.8%	1.04%
PM	Philip Morris International Inc. Consumer Defensive	Added	341,751	+182,911	$33,870,941	+140.3%	1.03%
PEP	Pepsico Inc Consumer Defensive	Added	219,451	+6,347	$32,516,054	+7.9%	0.98%
UNH	Unitedhealth Group Inc Healthcare	Reduced	81,131	-4,223	$32,488,097	+2.3%	0.98%
KO	Coca Cola Co Consumer Defensive	Reduced	598,338	-10,846	$32,376,069	+0.8%	0.98%
VZ	Verizon Communications Inc Communication Services	Added	571,658	+608	$32,029,997	−3.5%	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	386,999	+14,460	$30,096,912	+9.8%	0.91%
CVS	CVS HEALTH Corp Healthcare	Reduced	360,238	-19,305	$30,058,258	+5.3%	0.91%
LMT	Lockheed Martin Corp Industrials	Added	78,786	+36,681	$29,808,683	+91.6%	0.90%
TXN	Texas Instruments Inc Technology	Reduced	148,207	-6,288	$28,500,206	−2.4%	0.86%
CVX	Chevron Corp Energy	Reduced	244,972	-5,147	$25,658,367	−2.1%	0.78%
GIS	General Mills Inc Consumer Defensive	Added	399,650	+16,594	$24,350,674	+3.7%	0.74%
EMR	Emerson Electric Co Industrials	Added	249,652	+33,437	$24,026,508	+23.2%	0.73%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	59,913	-903	$23,705,776	+10.6%	0.72%
CL	Colgate Palmolive Co Consumer Defensive	Added	287,567	+225,251	$23,393,575	+376.2%	0.71%
MCD	Mcdonalds Corp Consumer Cyclical	Added	100,752	+80,288	$23,272,704	+407.4%	0.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	146,796	+2,895	$22,832,649	+4.2%	0.69%
CLX	Clorox Co /De/ Consumer Defensive	Added	125,470	+4,432	$22,573,307	−3.3%	0.68%
PSA	Public Storage Real Estate	Reduced	74,789	-21,478	$22,488,304	−5.3%	0.68%
MMM	3M Co Industrials	Added	130,118	+524	$21,609,815	+3.5%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	149,265	-11,156	$21,255,336	−0.8%	0.64%
INTC	Intel Corp Technology	Added	370,775	+90,627	$20,815,308	+16.1%	0.63%
CCI	Crown Castle Inc. Real Estate	Reduced	106,633	-1,277	$20,804,098	+12.0%	0.63%
SO	Southern Co Utilities	Added	342,029	+259,331	$20,696,174	+302.6%	0.63%
ETN	Eaton Corp plc Industrials	Reduced	139,586	-7,876	$20,683,853	+1.4%	0.63%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	70,636	-18,076	$20,588,981	−4.4%	0.62%
TGT	Target Corp Consumer Defensive	Reduced	84,689	-11,074	$20,472,718	+7.9%	0.62%
ADBE	Adobe Inc. Technology	Reduced	33,904	-141	$19,855,538	+22.7%	0.60%
STX	Seagate Technology Holdings plc Technology	NEW	225,086	NEW	$19,791,811	NEW	0.60%
AEP	American Electric Power Co Inc Utilities	Reduced	222,928	-5,050	$18,857,479	−2.3%	0.57%
LOGI	Logitech International S.A. Technology	Added	154,983	+9,666	$18,740,544	+23.4%	0.57%
HUM	Humana Inc Healthcare	Reduced	41,399	-10,306	$18,328,165	−15.5%	0.55%
GD	General Dynamics Corp Industrials	Reduced	90,680	-9,466	$17,071,416	−6.1%	0.52%
LLY	ELI LILLY & Co Healthcare	Reduced	71,528	-15,787	$16,417,106	+0.6%	0.50%
SJM	J M SMUCKER Co Consumer Defensive	Added	126,486	+69,575	$16,388,791	+127.6%	0.50%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	28,477	+658	$15,905,543	+20.8%	0.48%
PAYX	Paychex Inc Technology	Reduced	143,338	-30,107	$15,380,167	−9.5%	0.47%
SYF	Synchrony Financial Financial Services	Added	314,207	+5,148	$15,245,323	+21.3%	0.46%
IP	International Paper Co /New/ Consumer Cyclical	Added	260,158	+84,179	$15,104,435	+67.6%	0.46%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	271,289	-7,365	$14,804,240	+1.3%	0.45%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	220,550	-27,527	$14,737,151	−5.9%	0.45%