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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 | |
|---|---|---|---|---|---|---|
626
Chesapeake Utilities
CPK
$3.21B
| $1.86M | 0.02% |
27,716
-6,959
| -20% | -$444K |
|
627
McCormick & Company Non-Voting
MKC
$14.2B
| $1.85M | 0.02% |
39,610
+2,210
| +6% | +$103K |
|
|
AHL
628
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.84M | 0.02% |
33,402
+170
| +0.5% | +$8.67K |
|
|
JNPR
629
DELISTED
Juniper Networks
JNPR
| $1.83M | 0.01% |
64,679
-1,819
| -3% | -$47.4K |
|
|
SBY
630
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.82M | 0.01% |
106,373
-25,558
| -19% | -$439K |
|
631
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
| $1.81M | 0.01% |
45,000
+20,000
| +80% | +$809K |
|
632
Motorola Solutions
MSI
$77.4B
| $1.79M | 0.01% |
21,583
+3,514
| +19% | +$276K |
|
633
Vail Resorts
MTN
$5.3B
| $1.79M | 0.01% |
11,075
+10,100
| +1,036% | +$1.6M |
|
634
Thomson Reuters
TRI
$44.1B
| $1.78M | 0.01% |
35,140
-8,100
| -19% | -$395K |
|
|
TFCFA
635
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.78M | 0.01% |
63,327
-1,280
| -2% | -$34.4K |
|
636
Community Trust Bancorp
CTBI
$1.41B
| $1.77M | 0.01% |
35,731
+4,129
| +13% | +$169K |
|
637
Evertec
EVTC
$1.78B
| $1.77M | 0.01% |
99,661
| – | – |
|
638
Primerica
PRI
$9.89B
| $1.77M | 0.01% |
25,534
+114
| +0.4% | +$7.25K |
|
|
IPHS
639
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.75M | 0.01% |
33,573
+2,398
| +8% | +$116K |
|
640
Nu Skin
NUS
$267M
| $1.75M | 0.01% |
36,696
+2,028
| +6% | +$114K |
|
641
Crane NXT
CXT
$3.07B
| $1.75M | 0.01% |
69,856
| – | – |
|
642
Photronics
PLAB
$1.93B
| $1.75M | 0.01% |
154,599
-49,517
| -24% | -$519K |
|
|
ASRT
643
DELISTED
Assertio
ASRT
| $1.73M | 0.01% |
1,604
-691
| -30% | -$880K |
|
|
BHR
644
Braemar Hotels & Resorts
BHR
$142M
| $1.73M | 0.01% |
128,282
+19,396
| +18% | +$258K |
|
645
Simon Property Group
SPG
$72.3B
| $1.73M | 0.01% |
9,743
+105
| +1% | +$19.5K |
|
|
DD
646
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.01% |
23,456
-3,139
| -12% | -$223K |
|
647
Calix
CALX
$2.39B
| $1.72M | 0.01% |
223,486
-73,499
| -25% | -$535K |
|
|
BMS
648
DELISTED
Bemis
BMS
| $1.71M | 0.01% |
35,797
| – | – |
|
|
GAP
649
The Gap Inc
GAP
$7.37B
| $1.7M | 0.01% |
75,767
-88,346
| -54% | -$2.27M |
|
650
Hormel Foods
HRL
$13.8B
| $1.7M | 0.01% |
48,680
-616
| -1% | -$22.2K |
|
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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.