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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 | |
|---|---|---|---|---|---|---|
501
Teva Pharmaceuticals
TEVA
$41.2B
| $2.96M | 0.02% |
81,661
+6,680
| +9% | +$267K |
|
|
TMH
502
DELISTED
Team Health Holdings Inc
TMH
| $2.95M | 0.02% |
67,871
-43,599
| -39% | -$1.8M |
|
503
Brink's
BCO
$4.62B
| $2.94M | 0.02% |
71,157
-10
| -0% | -$401 |
|
504
Kraft Heinz
KHC
$30B
| $2.93M | 0.02% |
33,543
+525
| +2% | +$44.9K |
|
|
EA
505
DELISTED
Electronic Arts
EA
| $2.93M | 0.02% |
37,145
-32,106
| -46% | -$2.58M |
|
506
Employers Holdings
EIG
$889M
| $2.92M | 0.02% |
73,629
-27,177
| -27% | -$919K |
|
|
IQNT
507
DELISTED
Inteliquent, Inc.
IQNT
| $2.92M | 0.02% |
127,214
-27,867
| -18% | -$574K |
|
508
Campbell Soup
CPB
$6.87B
| $2.9M | 0.02% |
47,876
-75,500
| -61% | -$4.23M |
|
|
KCG
509
DELISTED
KCG Holdings, Inc.
KCG
| $2.9M | 0.02% |
218,496
-66,065
| -23% | -$929K |
|
510
WEC Energy
WEC
$35.1B
| $2.87M | 0.02% |
48,846
+1,827
| +4% | +$105K |
|
511
OFG Bancorp
OFG
$2.21B
| $2.86M | 0.02% |
218,493
+48,400
| +28% | +$582K |
|
512
Colgate-Palmolive
CL
$74.4B
| $2.86M | 0.02% |
43,714
-6,940
| -14% | -$476K |
|
513
Idacorp
IDA
$8.2B
| $2.86M | 0.02% |
35,463
-7,587
| -18% | -$585K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $2.85M | 0.02% |
39,316
-15,872
| -29% | -$1.16M |
|
515
StoneX
SNEX
$7.94B
| $2.85M | 0.02% |
364,566
-406,994
| -53% | -$3.16M |
|
|
PF
516
DELISTED
Pinnacle Foods, Inc.
PF
| $2.85M | 0.02% |
53,300
+1,666
| +3% | +$84.5K |
|
|
AAWW
517
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.83M | 0.02% |
54,299
-13,388
| -20% | -$632K |
|
518
Heritage Insurance Holdings
HRTG
$991M
| $2.83M | 0.02% |
180,545
-69,808
| -28% | -$972K |
|
519
Caleres
CAL
$487M
| $2.82M | 0.02% |
85,810
-21,996
| -20% | -$645K |
|
520
CNO Financial Group
CNO
$5.1B
| $2.81M | 0.02% |
146,545
-52,587
| -26% | -$904K |
|
521
Paychex
PAYX
$42.7B
| $2.8M | 0.02% |
46,020
+4,272
| +10% | +$246K |
|
522
Omnicom Group
OMC
$23.4B
| $2.77M | 0.02% |
32,551
-25,000
| -43% | -$2.1M |
|
523
Avista
AVA
$3.24B
| $2.77M | 0.02% |
69,174
+67,679
| +4,527% | +$2.74M |
|
524
WSFS Financial
WSFS
$4.15B
| $2.75M | 0.02% |
59,427
-14,079
| -19% | -$566K |
|
|
BRKL
525
DELISTED
Brookline Bancorp
BRKL
| $2.75M | 0.02% |
167,825
-72,038
| -30% | -$1.03M |
|
Similar funds
FRBONY
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BPB
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PWA
UR
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.