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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 | |
|---|---|---|---|---|---|---|
|
WPX
676
DELISTED
WPX Energy, Inc.
WPX
| $1.54M | 0.01% |
+106,000
| New | +$1.4M |
|
|
ODP
677
DELISTED
ODP
ODP
| $1.53M | 0.01% |
33,889
-5,019
| -13% | -$208K |
|
|
CARB
678
DELISTED
Carbonite Inc
CARB
| $1.51M | 0.01% |
92,128
+91,444
| +13,369% | +$1.56M |
|
679
CNA Financial
CNA
$14.1B
| $1.51M | 0.01% |
36,393
+2,273
| +7% | +$86.4K |
|
680
Cracker Barrel
CBRL
$1.29B
| $1.5M | 0.01% |
9,012
-100
| -1% | -$15.1K |
|
681
Amphastar Pharmaceuticals
AMPH
$916M
| $1.5M | 0.01% |
81,569
+6,543
| +9% | +$127K |
|
|
PSB
682
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | 0.01% |
12,903
-6,000
| -32% | -$659K |
|
|
SUP
683
DELISTED
Superior Industries International
SUP
| $1.49M | 0.01% |
56,536
-366
| -0.6% | -$9.66K |
|
|
LUMO
684
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.48M | 0.01% |
16,008
-4,378
| -21% | -$493K |
|
685
Equity Residential
EQR
$25.1B
| $1.48M | 0.01% |
22,967
-51,900
| -69% | -$3.19M |
|
686
Alto Ingredients
ALTO
$340M
| $1.47M | 0.01% |
154,660
+51,200
| +49% | +$411K |
|
687
Lamar Advertising Co
LAMR
$16.3B
| $1.46M | 0.01% |
21,721
| – | – |
|
688
American Financial Group
AFG
$12.1B
| $1.46M | 0.01% |
16,522
| – | – |
|
689
NMI Holdings
NMIH
$3.36B
| $1.45M | 0.01% |
136,088
+108,320
| +390% | +$958K |
|
690
Marcus Corp
MCS
$945M
| $1.44M | 0.01% |
45,751
-13,575
| -23% | -$384K |
|
|
SIX
691
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | 0.01% |
23,910
| – | – |
|
692
LyondellBasell Industries
LYB
$19.2B
| $1.43M | 0.01% |
16,683
-6,970
| -29% | -$585K |
|
|
NGHC
693
DELISTED
National General Holdings Corp
NGHC
| $1.43M | 0.01% |
57,060
-15,935
| -22% | -$361K |
|
|
PERY
694
DELISTED
Perry Ellis International Inc
PERY
| $1.42M | 0.01% |
57,143
-16,958
| -23% | -$380K |
|
|
ESND
695
DELISTED
Essendant Inc.
ESND
| $1.42M | 0.01% |
67,937
-76,805
| -53% | -$1.46M |
|
696
ConocoPhillips
COP
$141B
| $1.41M | 0.01% |
28,170
-900
| -3% | -$41.5K |
|
697
CGI
GIB
$15.5B
| $1.41M | 0.01% |
29,295
-1,400
| -5% | -$66.6K |
|
698
Corning
GLW
$143B
| $1.4M | 0.01% |
57,778
-2,591
| -4% | -$61.6K |
|
699
Ennis
EBF
$564M
| $1.39M | 0.01% |
80,371
-22,661
| -22% | -$369K |
|
700
Starbucks
SBUX
$120B
| $1.39M | 0.01% |
25,056
-8,507
| -25% | -$471K |
|
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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.