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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 | |
|---|---|---|---|---|---|---|
301
Darden Restaurants
DRI
$24.5B
| $5.71M | 0.05% |
78,530
+3,500
| +5% | +$243K |
|
302
Citizens Financial Group
CFG
$30.6B
| $5.7M | 0.05% |
159,867
-84,716
| -35% | -$2.57M |
|
303
Strategy Inc
MSTR
$37.2B
| $5.65M | 0.05% |
286,180
-73,780
| -20% | -$1.4M |
|
|
LHO
304
DELISTED
LaSalle Hotel Properties
LHO
| $5.63M | 0.05% |
184,930
| – | – |
|
305
Altisource Portfolio Solutions
ASPS
$64.6M
| $5.62M | 0.05% |
26,436
-36,679
| -58% | -$8.18M |
|
306
Plexus
PLXS
$7.23B
| $5.61M | 0.05% |
103,884
-23,946
| -19% | -$1.18M |
|
307
Vanda Pharmaceuticals
VNDA
$302M
| $5.6M | 0.05% |
351,241
-119,724
| -25% | -$1.92M |
|
308
Eagle Materials
EXP
$6.56B
| $5.6M | 0.05% |
56,822
| – | – |
|
|
PCH
309
DELISTED
PotlatchDeltic
PCH
| $5.6M | 0.05% |
134,376
-15,736
| -10% | -$635K |
|
310
Saic
SAIC
$5.36B
| $5.59M | 0.05% |
65,873
-25,599
| -28% | -$1.96M |
|
|
FCH
311
DELISTED
Felcor Lodging Trust
FCH
| $5.58M | 0.05% |
697,267
-186,098
| -21% | -$1.32M |
|
312
Fortune Brands Innovations
FBIN
$6.07B
| $5.57M | 0.05% |
121,815
+119,402
| +4,948% | +$5.64M |
|
|
BIG
313
DELISTED
Big Lots, Inc.
BIG
| $5.54M | 0.05% |
110,357
-25,384
| -19% | -$1.25M |
|
314
Salesforce
CRM
$157B
| $5.53M | 0.05% |
80,840
-435
| -0.5% | -$31.6K |
|
315
Molina Healthcare
MOH
$10.2B
| $5.51M | 0.05% |
101,597
-23,863
| -19% | -$1.31M |
|
316
Progress Software
PRGS
$1.76B
| $5.49M | 0.04% |
171,815
-32,461
| -16% | -$942K |
|
|
ORBK
317
DELISTED
Orbotech Ltd
ORBK
| $5.47M | 0.04% |
163,742
-2,575
| -2% | -$78.7K |
|
318
Lockheed Martin
LMT
$135B
| $5.46M | 0.04% |
21,856
+6,159
| +39% | +$1.54M |
|
319
Fair Isaac
FICO
$22.1B
| $5.44M | 0.04% |
45,648
-4,648
| -9% | -$552K |
|
320
Revvity
RVTY
$12.8B
| $5.39M | 0.04% |
103,406
| – | – |
|
321
LendingTree
TREE
$452M
| $5.39M | 0.04% |
53,148
-23,892
| -31% | -$2.28M |
|
322
Mid-America Apartment Communities
MAA
$15.6B
| $5.35M | 0.04% |
54,659
+1,338
| +3% | +$123K |
|
323
Gentex
GNTX
$5.08B
| $5.34M | 0.04% |
271,414
-415
| -0.2% | -$7.55K |
|
324
CDW
CDW
$17.1B
| $5.33M | 0.04% |
102,271
+93,749
| +1,100% | +$4.57M |
|
325
Marriott Vacations Worldwide
VAC
$4.27B
| $5.32M | 0.04% |
62,663
-4,425
| -7% | -$333K |
|
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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.