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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 | |
|---|---|---|---|---|---|---|
601
Marcus & Millichap
MMI
$1.19B
| $2.12M | 0.02% |
79,245
-17,707
| -18% | -$460K |
|
|
CNR
602
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.11M | 0.02% |
134,779
+18,614
| +16% | +$291K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics
ACOR
| $2.07M | 0.02% |
919
| – | – |
|
604
Spok Holdings
SPOK
$241M
| $2.05M | 0.02% |
98,800
| – | – |
|
|
RSPP
605
DELISTED
RSP Permian, Inc.
RSPP
| $2.04M | 0.02% |
+45,700
| New | +$1.89M |
|
|
ALJ
606
DELISTED
Alon USA Energy Inc
ALJ
| $2.03M | 0.02% |
178,127
-26,381
| -13% | -$247K |
|
|
OPB
607
DELISTED
Opus Bank Common Stock
OPB
| $2.02M | 0.02% |
67,323
+40,981
| +156% | +$1.09M |
|
|
VRN
608
DELISTED
Veren
VRN
| $2.01M | 0.02% |
148,200
| – | – |
|
|
KND
609
DELISTED
Kindred Healthcare
KND
| $2.01M | 0.02% |
256,088
-71,451
| -22% | -$586K |
|
610
Tapestry
TPR
$32.8B
| $2.01M | 0.02% |
57,371
-386
| -0.7% | -$14.1K |
|
611
DHT Holdings
DHT
$3.02B
| $1.99M | 0.02% |
480,900
-622,800
| -56% | -$2.47M |
|
612
NextEra Energy
NEE
$177B
| $1.99M | 0.02% |
66,620
-17,672
| -21% | -$528K |
|
|
PRXL
613
DELISTED
Parexel International Corp
PRXL
| $1.98M | 0.02% |
30,167
| – | – |
|
614
Orion
OEC
$409M
| $1.98M | 0.02% |
105,072
+82,456
| +365% | +$1.57M |
|
|
FITB
615
Fifth Third Bancorp
FITB
$51.8B
| $1.98M | 0.02% |
73,359
+39,829
| +119% | +$955K |
|
|
CSFL
616
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.95M | 0.02% |
77,599
-7,299
| -9% | -$155K |
|
617
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.95M | 0.02% |
64,719
+52,638
| +436% | +$1.57M |
|
618
Banc of California
BANC
$2.97B
| $1.94M | 0.02% |
111,950
-90,565
| -45% | -$1.39M |
|
619
OneSpan
OSPN
$618M
| $1.94M | 0.02% |
142,041
-32,586
| -19% | -$490K |
|
620
Insteel Industries
IIIN
$625M
| $1.94M | 0.02% |
54,297
-87,740
| -62% | -$2.97M |
|
621
Modine Manufacturing
MOD
$10.4B
| $1.92M | 0.02% |
129,042
-57,898
| -31% | -$726K |
|
622
American States Water
AWR
$3.46B
| $1.92M | 0.02% |
42,116
-15,492
| -27% | -$646K |
|
623
New Jersey Resources
NJR
$5.58B
| $1.91M | 0.02% |
53,929
-16,740
| -24% | -$568K |
|
|
DENN
624
DELISTED
Denny's
DENN
| $1.91M | 0.02% |
149,108
-38,813
| -21% | -$452K |
|
625
Bunge Global
BG
$20.8B
| $1.87M | 0.02% |
25,918
+125
| +0.5% | +$8.33K |
|
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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.