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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
+2.47%
1 Year Est. Return
+30.71%
3 Year Est. Return
+50.42%
5 Year Est. Return
+87.44%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$137M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$126M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$35.8M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.7M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$32.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$127M |
| 2 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$61.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$48.7M |
| 5 |
VanEck Agribusiness ETF
MOO
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 6.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.58% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$30.3B
| $6.83M | 0.06% |
127,657
-243
| -0.2% | -$12.4K |
|
252
Xerox
XRX
$427M
| $6.79M | 0.06% |
295,051
+2,301
| +0.8% | +$57.3K |
|
253
Sunstone Hotel Investors
SHO
$2.07B
| $6.78M | 0.06% |
444,844
-111,171
| -20% | -$1.55M |
|
254
General Mills
GIS
$19.5B
| $6.78M | 0.06% |
109,696
+40,303
| +58% | +$2.5M |
|
255
Wabash National
WNC
$517M
| $6.72M | 0.05% |
424,929
-646,655
| -60% | -$8.82M |
|
256
Leidos
LDOS
$17.3B
| $6.69M | 0.05% |
130,808
-271,050
| -67% | -$12.7M |
|
257
Invesco DB Base Metals Fund
DBB
$315M
| $6.66M | 0.05% |
446,130
-136,695
| -23% | -$2.01M |
|
258
American International
AIG
$42.1B
| $6.63M | 0.05% |
101,571
-126
| -0.1% | -$7.91K |
|
|
TXNM
259
TXNM Energy Inc
TXNM
$5.94B
| $6.63M | 0.05% |
193,238
-78,591
| -29% | -$2.55M |
|
260
Crown Holdings
CCK
$13.2B
| $6.61M | 0.05% |
125,817
-700
| -0.6% | -$37.8K |
|
261
Principal Financial Group
PFG
$24.4B
| $6.61M | 0.05% |
114,314
| – | – |
|
|
MFA
262
MFA Financial
MFA
$934M
| $6.61M | 0.05% |
216,655
-157,835
| -42% | -$4.74M |
|
263
Insperity
NSP
$2.03B
| $6.59M | 0.05% |
185,644
-100,760
| -35% | -$3.64M |
|
|
MDR
264
DELISTED
McDermott International
MDR
| $6.51M | 0.05% |
293,800
+186,800
| +175% | +$3.48M |
|
265
Gen Digital
GEN
$17.4B
| $6.48M | 0.05% |
271,414
-581,658
| -68% | -$14.3M |
|
266
Diamondrock Hospitality Co
DRH
$2.57B
| $6.48M | 0.05% |
562,253
-107,536
| -16% | -$1.09M |
|
267
Bank OZK
OZK
$5.64B
| $6.47M | 0.05% |
123,060
-28,647
| -19% | -$1.28M |
|
268
Essent Group
ESNT
$6.34B
| $6.46M | 0.05% |
199,622
-55,784
| -22% | -$1.64M |
|
269
Humana
HUM
$46.2B
| $6.45M | 0.05% |
31,624
+28,764
| +1,006% | +$5.49M |
|
270
FNB Corp
FNB
$6.75B
| $6.44M | 0.05% |
+402,011
| New | +$5.73M |
|
271
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $6.39M | 0.05% |
245,852
-88,298
| -26% | -$2.38M |
|
272
Southern Company
SO
$107B
| $6.26M | 0.05% |
127,179
+12,415
| +11% | +$610K |
|
|
EQC
273
DELISTED
Equity Commonwealth
EQC
| $6.23M | 0.05% |
206,011
+79,500
| +63% | +$2.35M |
|
274
EOG Resources
EOG
$71.2B
| $6.21M | 0.05% |
61,474
+7,446
| +14% | +$725K |
|
275
Old Republic International
ORI
$10.4B
| $6.2M | 0.05% |
326,489
-63,884
| -16% | -$1.15M |
|
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A
QS Investors's Q4 2016 Portfolio in Review
As of Q4 2016, QS Investors held 2,010 positions worth $12.2B, down 4.4% from $12.8B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
QS Investors withdrew a net $751M in Q4 2016, closing 91 positions and reducing 683 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $13.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 6.6% of assets, up from 6.2% a quarter earlier, followed by Technology and Healthcare.
Against the trend, QS Investors opened a new position in Schwab US Dividend Equity ETF worth $36.6M.
- QS Investors's largest Q4 2016 buy was Schwab US Dividend Equity ETF: 2,519,184 shares worth $36.6M.
- QS Investors added most to iShares Core S&P 500 ETF in Q4 2016, an estimated $137M increase.
- QS Investors's biggest Q4 2016 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $127M.
- QS Investors fully exited VanEck Gold Miners ETF in Q4 2016, selling an estimated $13.9M.
- QS Investors's ten largest holdings make up 37% of its $12.2B portfolio in Q4 2016.
- QS Investors opened 80 new positions and closed 91 in Q4 2016.
- QS Investors's portfolio value fell 4.4% quarter-over-quarter to $12.2B.
Based on QS Investors's 13F filing for Q4 2016, filed 14 Feb 2017.