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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 | |
|---|---|---|---|---|---|---|
|
FOLD
776
DELISTED
Amicus Therapeutics
FOLD
| $911K | 0.01% |
183,324
| – | – |
|
|
LMNX
777
DELISTED
Luminex Corp
LMNX
| $911K | 0.01% |
45,034
-5,397
| -11% | -$112K |
|
778
FedEx
FDX
$75.4B
| $905K | 0.01% |
4,859
+492
| +11% | +$90.3K |
|
|
PNK
779
DELISTED
Pinnacle Entertainment Inc.
PNK
| $897K | 0.01% |
61,887
-62,266
| -50% | -$832K |
|
780
Flowers Foods
FLO
$1.57B
| $896K | 0.01% |
44,860
| – | – |
|
781
Nelnet
NNI
$4.7B
| $892K | 0.01% |
17,570
| – | – |
|
|
SCHW
782
Charles Schwab
SCHW
$187B
| $890K | 0.01% |
22,556
-590
| -3% | -$21.1K |
|
783
Cohu
COHU
$2.5B
| $883K | 0.01% |
63,528
-16,990
| -21% | -$207K |
|
784
MetLife
MET
$62.1B
| $881K | 0.01% |
18,344
-2,244
| -11% | -$103K |
|
|
FPRX
785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $872K | 0.01% |
17,400
-37,400
| -68% | -$1.96M |
|
786
Copa Holdings
CPA
$5.8B
| $859K | 0.01% |
9,462
+7,062
| +294% | +$640K |
|
787
Agilent Technologies
A
$41.2B
| $858K | 0.01% |
18,843
-525
| -3% | -$23.8K |
|
788
Reinsurance Group of America
RGA
$16.1B
| $856K | 0.01% |
6,804
-5,300
| -44% | -$621K |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.01% |
+24,200
| New | +$857K |
|
|
XCRA
790
DELISTED
Xcerra Corporation
XCRA
| $851K | 0.01% |
111,381
-25,407
| -19% | -$164K |
|
|
EGN
791
DELISTED
Energen
EGN
| $837K | 0.01% |
14,506
+600
| +4% | +$34.2K |
|
792
CME Group
CME
$94.8B
| $834K | 0.01% |
7,227
-132,795
| -95% | -$14.8M |
|
793
JD.com
JD
$44.5B
| $834K | 0.01% |
32,800
-100
| -0.3% | -$2.61K |
|
|
STOR
794
DELISTED
STORE Capital Corporation
STOR
| $822K | 0.01% |
33,257
+7,170
| +27% | +$185K |
|
|
XENT
795
DELISTED
Intersect ENT, Inc
XENT
| $822K | 0.01% |
67,950
| – | – |
|
796
Becton Dickinson
BDX
$48.2B
| $821K | 0.01% |
5,085
-100
| -2% | -$16.6K |
|
|
APC
797
DELISTED
Anadarko Petroleum
APC
| $820K | 0.01% |
11,766
-1,600
| -12% | -$104K |
|
|
MACK
798
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $819K | 0.01% |
25,525
-9,727
| -28% | -$415K |
|
799
Newmont
NEM
$119B
| $813K | 0.01% |
23,850
-1,200
| -5% | -$41K |
|
800
Granite Construction
GVA
$5.62B
| $807K | 0.01% |
14,671
-65,074
| -82% | -$3.45M |
|
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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.