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QI
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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$420B
| $1.37M | 0.01% |
8,568
-2,941
| -26% | -$449K |
|
702
Occidental Petroleum
OXY
$55.9B
| $1.36M | 0.01% |
19,160
+1,123
| +6% | +$79.8K |
|
703
Equity Lifestyle Properties
ELS
$12.6B
| $1.36M | 0.01% |
37,696
-199,878
| -84% | -$7.14M |
|
704
Annaly Capital Management
NLY
$17.4B
| $1.35M | 0.01% |
33,944
-141,575
| -81% | -$5.76M |
|
|
RGC
705
DELISTED
Regal Entertainment Group
RGC
| $1.35M | 0.01% |
65,504
+36,207
| +124% | +$804K |
|
|
PMC
706
DELISTED
PharMerica Corporation
PMC
| $1.34M | 0.01% |
+53,372
| New | +$1.35M |
|
707
Blackrock
BLK
$176B
| $1.34M | 0.01% |
3,525
-19,707
| -85% | -$7.23M |
|
708
Amdocs
DOX
$6.22B
| $1.34M | 0.01% |
23,018
+15,666
| +213% | +$924K |
|
709
LiveRamp
RAMP
$2.3B
| $1.33M | 0.01% |
49,672
+10,830
| +28% | +$281K |
|
710
Kroger
KR
$34.8B
| $1.31M | 0.01% |
38,090
-123,741
| -76% | -$4.04M |
|
|
TCP
711
DELISTED
TC Pipelines LP
TCP
| $1.31M | 0.01% |
22,305
+119
| +0.5% | +$6.42K |
|
712
Outfront Media
OUT
$5.5B
| $1.31M | 0.01% |
53,354
+53,339
| +355,593% | +$1.22M |
|
713
Public Storage
PSA
$61.3B
| $1.31M | 0.01% |
5,845
+300
| +5% | +$63.8K |
|
714
Suncor Energy
SU
$70.3B
| $1.3M | 0.01% |
39,919
-600
| -1% | -$18.4K |
|
715
Invesco S&P 500 Top 50 ETF
XLG
$11B
| $1.26M | 0.01% |
80,300
+1,180
| +1% | +$18.1K |
|
|
FISV
716
Fiserv Inc
FISV
$27.9B
| $1.26M | 0.01% |
23,704
-32,848
| -58% | -$1.69M |
|
|
MON
717
DELISTED
Monsanto Co
MON
| $1.24M | 0.01% |
11,823
| – | – |
|
718
TTM Technologies
TTMI
$14.5B
| $1.24M | 0.01% |
+91,000
| New | +$1.19M |
|
|
BHI
719
DELISTED
Baker Hughes
BHI
| $1.24M | 0.01% |
19,046
+8,674
| +84% | +$515K |
|
720
Healthpeak Properties
DOC
$14.8B
| $1.22M | 0.01% |
41,086
-3,742
| -8% | -$114K |
|
|
ARR
721
Armour Residential REIT
ARR
$2.36B
| $1.21M | 0.01% |
+11,180
| New | +$1.24M |
|
722
Thermo Fisher Scientific
TMO
$220B
| $1.2M | 0.01% |
8,514
| – | – |
|
723
PNC Financial Services
PNC
$101B
| $1.19M | 0.01% |
10,137
-1,249
| -11% | -$130K |
|
724
Alibaba
BABA
$308B
| $1.18M | 0.01% |
13,400
+100
| +0.8% | +$9.63K |
|
725
Nucor
NUE
$62.1B
| $1.16M | 0.01% |
19,502
-58,909
| -75% | -$3.29M |
|
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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.