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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 | |
|---|---|---|---|---|---|---|
476
Koppers
KOP
$969M
| $3.18M | 0.03% |
78,833
-7,106
| -8% | -$261K |
|
477
Dana Inc
DAN
$3.06B
| $3.17M | 0.03% |
166,794
-118,654
| -42% | -$1.99M |
|
|
SWC
478
DELISTED
Stillwater Mining Co
SWC
| $3.16M | 0.03% |
196,400
-37,613
| -16% | -$538K |
|
479
DTE Energy
DTE
$29.1B
| $3.16M | 0.03% |
37,681
-4,010
| -10% | -$322K |
|
480
Viavi Solutions
VIAV
$9.66B
| $3.14M | 0.03% |
383,995
-98,295
| -20% | -$764K |
|
|
SONC
481
DELISTED
Sonic Corp
SONC
| $3.14M | 0.03% |
118,370
-35,836
| -23% | -$933K |
|
|
SVU
482
DELISTED
SUPERVALU Inc.
SVU
| $3.14M | 0.03% |
95,961
-21,273
| -18% | -$706K |
|
483
MiMedx Group
MDXG
$633M
| $3.12M | 0.03% |
352,307
-94,917
| -21% | -$853K |
|
|
UNT
484
DELISTED
UNIT Corporation
UNT
| $3.09M | 0.03% |
115,150
-36,322
| -24% | -$785K |
|
|
MCHB
485
Mechanics Bancorp
MCHB
$3.68B
| $3.09M | 0.03% |
97,737
+2,524
| +3% | +$72.4K |
|
486
Worthington Enterprises
WOR
$2.86B
| $3.07M | 0.03% |
104,859
-24,390
| -19% | -$785K |
|
|
AUY
487
DELISTED
Yamana Gold, Inc.
AUY
| $3.06M | 0.03% |
1,090,165
+2,097
| +0.2% | +$6.85K |
|
488
Capital One
COF
$134B
| $3.06M | 0.03% |
35,028
-3,037
| -8% | -$245K |
|
|
KNL
489
DELISTED
Knoll, Inc.
KNL
| $3.06M | 0.03% |
109,397
-13,430
| -11% | -$329K |
|
|
B
490
Barrick Mining
B
$73.2B
| $3.05M | 0.02% |
190,992
+800
| +0.4% | +$12.7K |
|
491
KT
KT
$8.81B
| $3.05M | 0.02% |
216,266
+16,324
| +8% | +$246K |
|
|
SPTN
492
DELISTED
SpartanNash
SPTN
| $3.04M | 0.02% |
76,989
-374
| -0.5% | -$12.5K |
|
493
Rayonier Advanced Materials
RYAM
$610M
| $3.04M | 0.02% |
196,835
-132,310
| -40% | -$1.85M |
|
494
Delek US
DK
$3.58B
| $3.04M | 0.02% |
126,372
-12,642
| -9% | -$248K |
|
|
GRP.U
495
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.02M | 0.02% |
90,300
+2,000
| +2% | +$64.5K |
|
|
NCI
496
DELISTED
Navigant Consulting, Inc.
NCI
| $3.02M | 0.02% |
115,268
-52,811
| -31% | -$1.25M |
|
497
Coeur Mining
CDE
$17.9B
| $3M | 0.02% |
330,159
-76,689
| -19% | -$789K |
|
|
MNTA
498
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3M | 0.02% |
199,165
-77,893
| -28% | -$1.03M |
|
|
NGD
499
DELISTED
New Gold Inc
NGD
| $2.99M | 0.02% |
854,000
| – | – |
|
|
HZNP
500
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.97M | 0.02% |
183,383
-15,379
| -8% | -$279K |
|
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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.