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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 | |
|---|---|---|---|---|---|---|
376
Mueller Water Products
MWA
$4.17B
| $4.46M | 0.04% |
334,967
-71,466
| -18% | -$917K |
|
377
Check Point Software Technologies
CHKP
$13B
| $4.42M | 0.04% |
52,375
| – | – |
|
378
Amkor Technology
AMKR
$13.7B
| $4.42M | 0.04% |
418,933
-143,833
| -26% | -$1.53M |
|
379
PayPal
PYPL
$50.5B
| $4.41M | 0.04% |
111,777
-789
| -0.7% | -$31.7K |
|
380
Lamb Weston
LW
$7.19B
| $4.41M | 0.04% |
+116,493
| New | +$3.97M |
|
381
United Parcel Service
UPS
$88.9B
| $4.39M | 0.04% |
38,312
+5,704
| +17% | +$643K |
|
382
NETGEAR
NTGR
$636M
| $4.38M | 0.04% |
80,606
-133,945
| -62% | -$7.15M |
|
383
Winnebago Industries
WGO
$909M
| $4.37M | 0.04% |
138,127
-31,138
| -18% | -$970K |
|
|
AZPN
384
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.37M | 0.04% |
79,831
-20,766
| -21% | -$1.14M |
|
385
ABM Industries
ABM
$2.84B
| $4.34M | 0.04% |
106,235
-59,008
| -36% | -$2.4M |
|
386
Gaming and Leisure Properties
GLPI
$12.8B
| $4.34M | 0.04% |
141,596
-82,014
| -37% | -$2.57M |
|
|
TOWR
387
DELISTED
Tower International, Inc.
TOWR
| $4.3M | 0.04% |
151,790
-30,964
| -17% | -$778K |
|
388
Bloomin' Brands
BLMN
$937M
| $4.3M | 0.04% |
238,350
-56,405
| -19% | -$1.02M |
|
389
Dominion Energy
D
$59.3B
| $4.28M | 0.04% |
55,929
+7,303
| +15% | +$538K |
|
390
Interface
TILE
$2.23B
| $4.28M | 0.04% |
230,685
-46,353
| -17% | -$799K |
|
391
Universal Insurance Holdings
UVE
$1.23B
| $4.26M | 0.03% |
149,991
-59,707
| -28% | -$1.42M |
|
392
Boyd Gaming
BYD
$6.06B
| $4.25M | 0.03% |
210,582
| – | – |
|
393
Sinclair Inc
SBGI
$1.03B
| $4.25M | 0.03% |
127,298
-38,779
| -23% | -$1.15M |
|
|
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
| $4.24M | 0.03% |
+45,277
| New | +$4.32M |
|
395
First American
FAF
$7.58B
| $4.22M | 0.03% |
115,224
+1,633
| +1% | +$62.6K |
|
396
Sabre
SABR
$814M
| $4.21M | 0.03% |
168,821
| – | – |
|
397
AXIS Capital
AXS
$7.55B
| $4.21M | 0.03% |
64,504
+530
| +0.8% | +$31.9K |
|
|
AHT
398
Ashford Hospitality Trust
AHT
$21M
| $4.18M | 0.03% |
545
-114
| -17% | -$745K |
|
399
Patrick Industries
PATK
$2.95B
| $4.16M | 0.03% |
122,706
-52,846
| -30% | -$1.56M |
|
400
Silicon Laboratories
SLAB
$7.23B
| $4.11M | 0.03% |
63,182
-11,836
| -16% | -$745K |
|
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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.