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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 | |
|---|---|---|---|---|---|---|
|
ISLE
401
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.1M | 0.03% |
166,170
-42,253
| -20% | -$952K |
|
402
Skywest
SKYW
$4.34B
| $4.08M | 0.03% |
112,024
-25,431
| -19% | -$852K |
|
|
AYR
403
DELISTED
Aircastle Ltd
AYR
| $4.08M | 0.03% |
195,746
-38,514
| -16% | -$813K |
|
404
MaxLinear
MXL
$6.8B
| $4.08M | 0.03% |
187,116
-10,478
| -5% | -$217K |
|
405
HCI Group
HCI
$2.41B
| $4.08M | 0.03% |
103,257
-16,765
| -14% | -$535K |
|
406
Merit Medical Systems
MMSI
$5.32B
| $4.08M | 0.03% |
153,862
-61,581
| -29% | -$1.49M |
|
407
NVIDIA
NVDA
$5.42T
| $4.06M | 0.03% |
1,522,840
-612,320
| -29% | -$1.28M |
|
408
MYR Group
MYRG
$5.25B
| $4.06M | 0.03% |
107,648
-15,926
| -13% | -$548K |
|
409
Black Hills Corp
BKH
$5.68B
| $4.05M | 0.03% |
65,996
| – | – |
|
410
Federal Signal
FSS
$7.83B
| $4M | 0.03% |
256,419
-56,651
| -18% | -$817K |
|
|
NUVA
411
DELISTED
NuVasive, Inc.
NUVA
| $4M | 0.03% |
59,340
-42,342
| -42% | -$2.73M |
|
412
Public Service Enterprise Group
PEG
$37.7B
| $3.99M | 0.03% |
90,855
-9,657
| -10% | -$403K |
|
413
Starwood Property Trust
STWD
$6.09B
| $3.98M | 0.03% |
181,268
+12,037
| +7% | +$266K |
|
414
Celestica
CLS
$36.5B
| $3.97M | 0.03% |
334,800
+2,200
| +0.7% | +$25.8K |
|
|
RTN
415
DELISTED
Raytheon Company
RTN
| $3.96M | 0.03% |
27,862
-6,832
| -20% | -$971K |
|
416
Stellantis
STLA
$20.8B
| $3.93M | 0.03% |
432,446
-5,892
| -1% | -$44.1K |
|
417
Ziff Davis
ZD
$1.98B
| $3.92M | 0.03% |
55,155
+55,148
| +787,829% | +$3.51M |
|
418
PENN Entertainment
PENN
$2.7B
| $3.92M | 0.03% |
+284,401
| New | +$3.88M |
|
|
IDTI
419
DELISTED
Integrated Device Technology I
IDTI
| $3.92M | 0.03% |
166,166
-45,408
| -21% | -$1.05M |
|
420
BJ's Restaurants
BJRI
$1.48B
| $3.88M | 0.03% |
98,866
-24,851
| -20% | -$926K |
|
|
EGRX
421
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.88M | 0.03% |
48,883
-11,215
| -19% | -$815K |
|
422
United Airlines
UAL
$42.1B
| $3.82M | 0.03% |
52,402
-318,800
| -86% | -$20.3M |
|
|
SYKE
423
DELISTED
SYKES Enterprises Inc
SYKE
| $3.81M | 0.03% |
132,091
-31,984
| -19% | -$892K |
|
424
Waters Corp
WAT
$39.9B
| $3.8M | 0.03% |
28,263
-47,800
| -63% | -$6.82M |
|
|
PPL
425
PPL Corp
PPL
$26.7B
| $3.76M | 0.03% |
110,546
+15,499
| +16% | +$520K |
|
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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.