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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 | |
|---|---|---|---|---|---|---|
|
ITG
576
DELISTED
Investment Technology Group Inc
ITG
| $2.33M | 0.02% |
118,207
-26,846
| -19% | -$486K |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 0.02% |
103,384
-56,111
| -35% | -$1.12M |
|
578
Smith & Wesson
SWBI
$637M
| $2.32M | 0.02% |
143,434
-519,781
| -78% | -$9.59M |
|
|
MEG
579
DELISTED
Media General, Inc
MEG
| $2.32M | 0.02% |
123,235
-63,968
| -34% | -$1.16M |
|
580
Fastenal
FAST
$59.5B
| $2.32M | 0.02% |
197,504
+38,356
| +24% | +$421K |
|
|
Y
581
DELISTED
Alleghany Corp
Y
| $2.31M | 0.02% |
3,807
-3,960
| -51% | -$2.21M |
|
582
Antero Resources
AR
$10.7B
| $2.31M | 0.02% |
97,800
-21,600
| -18% | -$554K |
|
|
ALOG
583
DELISTED
Analogic Corp
ALOG
| $2.3M | 0.02% |
27,777
| – | – |
|
584
American Eagle Outfitters
AEO
$3.01B
| $2.3M | 0.02% |
151,773
-455,362
| -75% | -$7.79M |
|
585
Best Buy
BBY
$17.3B
| $2.3M | 0.02% |
53,891
+49,902
| +1,251% | +$2.12M |
|
|
BGFV
586
DELISTED
Big 5 Sporting Goods
BGFV
| $2.29M | 0.02% |
132,039
+118,800
| +897% | +$2.09M |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.02% |
61,292
-9,166
| -13% | -$354K |
|
588
Walker & Dunlop
WD
$1.53B
| $2.29M | 0.02% |
73,288
-23,995
| -25% | -$673K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | 0.02% |
47,598
-26,118
| -35% | -$1.08M |
|
590
Columbia Sportswear
COLM
$2.94B
| $2.26M | 0.02% |
38,781
-12,877
| -25% | -$756K |
|
591
Canadian Natural Resources
CNQ
$93.8B
| $2.24M | 0.02% |
143,606
-1,225
| -0.8% | -$19.4K |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $2.24M | 0.02% |
164,392
-500
| -0.3% | -$6.97K |
|
|
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.23M | 0.02% |
39,606
-18,569
| -32% | -$990K |
|
594
CenterPoint Energy
CNP
$26.8B
| $2.22M | 0.02% |
89,966
+71,974
| +400% | +$1.68M |
|
595
Sonic Automotive
SAH
$2.61B
| $2.22M | 0.02% |
96,765
-24,498
| -20% | -$498K |
|
|
OSG
596
Octave Specialty Group
OSG
$222M
| $2.2M | 0.02% |
97,600
-79,200
| -45% | -$1.73M |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.17M | 0.02% |
174,170
-452,763
| -72% | -$5.09M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.02% |
111,639
+19,684
| +21% | +$348K |
|
599
Barrett Business Services
BBSI
$804M
| $2.14M | 0.02% |
133,732
-54,476
| -29% | -$733K |
|
|
CSII
600
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.13M | 0.02% |
88,043
+13,003
| +17% | +$319K |
|
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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.