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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 | |
|---|---|---|---|---|---|---|
|
SCS
426
DELISTED
Steelcase
SCS
| $3.74M | 0.03% |
209,098
-52,408
| -20% | -$789K |
|
427
Super Micro Computer
SMCI
$20.1B
| $3.74M | 0.03% |
1,333,480
-353,790
| -21% | -$891K |
|
428
Deere & Co
DE
$168B
| $3.71M | 0.03% |
36,001
+5,526
| +18% | +$520K |
|
429
InterDigital
IDCC
$8.89B
| $3.7M | 0.03% |
40,463
-80,253
| -66% | -$6.44M |
|
|
NTUS
430
DELISTED
Natus Medical Inc
NTUS
| $3.69M | 0.03% |
106,125
-9,549
| -8% | -$375K |
|
|
CVSA
431
Covista Inc
CVSA
$4.8B
| $3.68M | 0.03% |
117,849
+4,205
| +4% | +$114K |
|
432
Emergent Biosolutions
EBS
$248M
| $3.67M | 0.03% |
111,892
-24,951
| -18% | -$748K |
|
433
Abercrombie & Fitch
ANF
$5B
| $3.67M | 0.03% |
306,184
+77,240
| +34% | +$1.15M |
|
434
Cousins Properties
CUZ
$4.88B
| $3.67M | 0.03% |
107,834
-139,566
| -56% | -$4.4M |
|
435
Sabra Healthcare REIT
SBRA
$5.37B
| $3.66M | 0.03% |
149,897
+47,576
| +46% | +$1.09M |
|
436
MDU Resources
MDU
$4.3B
| $3.63M | 0.03% |
332,070
-324,528
| -49% | -$3.36M |
|
|
RAI
437
DELISTED
Reynolds American Inc
RAI
| $3.63M | 0.03% |
64,781
+10,625
| +20% | +$564K |
|
|
FINL
438
DELISTED
Finish Line
FINL
| $3.63M | 0.03% |
192,757
-34,583
| -15% | -$753K |
|
|
BKS
439
DELISTED
Barnes & Noble
BKS
| $3.62M | 0.03% |
325,018
-96,538
| -23% | -$1.11M |
|
440
MillerKnoll
MLKN
$1.67B
| $3.62M | 0.03% |
105,940
-21,766
| -17% | -$678K |
|
|
PRAH
441
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.57M | 0.03% |
64,796
| – | – |
|
442
Viatris
VTRS
$19.1B
| $3.57M | 0.03% |
93,612
-1,387
| -1% | -$51.5K |
|
443
Target
TGT
$68B
| $3.56M | 0.03% |
49,219
+2,206
| +5% | +$160K |
|
444
Cummins
CMI
$88.7B
| $3.53M | 0.03% |
25,821
+4,635
| +22% | +$620K |
|
445
Semtech
SMTC
$13B
| $3.51M | 0.03% |
111,305
+1,342
| +1% | +$37.6K |
|
|
CBM
446
DELISTED
Cambrex Corporation
CBM
| $3.5M | 0.03% |
64,909
-15,004
| -19% | -$720K |
|
447
Oil States International
OIS
$491M
| $3.47M | 0.03% |
89,027
-4,270
| -5% | -$145K |
|
|
INN
448
Summit Hotel Properties
INN
$700M
| $3.46M | 0.03% |
215,682
-49,875
| -19% | -$699K |
|
|
PES
449
DELISTED
Pioneer Energy Services Corp.
PES
| $3.44M | 0.03% |
502,295
-109,501
| -18% | -$533K |
|
|
EXPR
450
DELISTED
Express, Inc.
EXPR
| $3.44M | 0.03% |
15,971
+1,830
| +13% | +$449K |
|
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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.