We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Las Vegas Sands
LVS
$29.6B
| $1.16M | 0.01% |
21,627
+21,600
| +80,000% | +$1.26M |
|
727
Genworth Financial
GNW
$3.71B
| $1.15M | 0.01% |
+302,576
| New | +$1.33M |
|
728
Fortis
FTS
$28.7B
| $1.15M | 0.01% |
+37,265
| New | +$1.16M |
|
729
Automatic Data Processing
ADP
$108B
| $1.15M | 0.01% |
11,191
-4,347
| -28% | -$406K |
|
|
ACHN
730
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.15M | 0.01% |
277,552
| – | – |
|
|
EPZM
731
DELISTED
Epizyme, Inc
EPZM
| $1.14M | 0.01% |
94,526
| – | – |
|
732
Ecolab
ECL
$79.9B
| $1.14M | 0.01% |
9,744
+796
| +9% | +$93.2K |
|
733
Credicorp
BAP
$30.7B
| $1.14M | 0.01% |
7,188
+100
| +1% | +$15.3K |
|
|
CLDT
734
Chatham Lodging
CLDT
$586M
| $1.13M | 0.01% |
54,817
| – | – |
|
735
PPG Industries
PPG
$26.6B
| $1.12M | 0.01% |
11,841
| – | – |
|
736
Phillips 66
PSX
$81.4B
| $1.12M | 0.01% |
12,964
+1,601
| +14% | +$133K |
|
737
American Public Education
APEI
$940M
| $1.11M | 0.01% |
45,391
+19
| +0% | +$425 |
|
738
A10 Networks
ATEN
$1.95B
| $1.11M | 0.01% |
134,031
| – | – |
|
|
MN
739
DELISTED
MANNING & NAPIER, INC.
MN
| $1.11M | 0.01% |
147,566
| – | – |
|
|
RFP
740
DELISTED
Resolute Forest Products Inc.
RFP
| $1.1M | 0.01% |
206,350
| – | – |
|
741
AGNC Investment
AGNC
$12.9B
| $1.09M | 0.01% |
60,147
+466
| +0.8% | +$8.83K |
|
742
Prudential Financial
PRU
$41.8B
| $1.09M | 0.01% |
10,461
| – | – |
|
743
White Mountains Insurance
WTM
$5.13B
| $1.07M | 0.01% |
+1,285
| New | +$1.08M |
|
744
Chubb
CB
$135B
| $1.06M | 0.01% |
8,059
+412
| +5% | +$52.5K |
|
|
WEB
745
DELISTED
Web.com Group, Inc.
WEB
| $1.06M | 0.01% |
50,050
-49,949
| -50% | -$847K |
|
746
Open Text
OTEX
$6.04B
| $1.06M | 0.01% |
34,218
-200
| -0.6% | -$6.24K |
|
747
NetApp
NTAP
$37.2B
| $1.05M | 0.01% |
29,674
-701
| -2% | -$24.5K |
|
|
CMRX
748
DELISTED
Chimerix, Inc.
CMRX
| $1.04M | 0.01% |
226,678
-34,238
| -13% | -$162K |
|
749
Canadian Pacific Kansas City
CP
$80.5B
| $1.03M | 0.01% |
36,115
| – | – |
|
750
Hooker Furnishings Corp
HOFT
$166M
| $1.03M | 0.01% |
27,172
-4,236
| -13% | -$122K |
|
Similar funds
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
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.