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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 | |
|---|---|---|---|---|---|---|
951
Monster Beverage
MNST
$88.5B
| $397K | ﹤0.01% |
17,898
| – | – |
|
952
Trane Technologies
TT
$106B
| $397K | ﹤0.01% |
5,288
| – | – |
|
|
AFSI
953
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $396K | ﹤0.01% |
14,468
+3,926
| +37% | +$104K |
|
|
AAN.A
954
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $396K | ﹤0.01% |
12,375
-34,902
| -74% | -$1.12M |
|
955
Boston Scientific
BSX
$71.5B
| $395K | ﹤0.01% |
18,248
| – | – |
|
|
NFX
956
DELISTED
Newfield Exploration
NFX
| $393K | ﹤0.01% |
9,705
| – | – |
|
|
SIR
957
DELISTED
SELECT INCOME REIT
SIR
| $393K | ﹤0.01% |
35,481
+17,720
| +100% | +$193K |
|
958
Hawaiian Electric Industries
HE
$2.14B
| $389K | ﹤0.01% |
11,771
+2,479
| +27% | +$75.6K |
|
959
Rockwell Automation
ROK
$49B
| $389K | ﹤0.01% |
2,895
-235
| -8% | -$30K |
|
960
EQT Corp
EQT
$32.3B
| $388K | ﹤0.01% |
10,899
-52,270
| -83% | -$1.94M |
|
961
National Health Investors
NHI
$3.65B
| $386K | ﹤0.01% |
5,203
+1,168
| +29% | +$85.8K |
|
962
Hartford Financial Services
HIG
$39.3B
| $383K | ﹤0.01% |
8,044
| – | – |
|
963
AES
AES
$10.5B
| $382K | ﹤0.01% |
32,874
| – | – |
|
964
Mattel
MAT
$4.23B
| $381K | ﹤0.01% |
13,812
+314
| +2% | +$9.55K |
|
|
STJ
965
DELISTED
St Jude Medical
STJ
| $381K | ﹤0.01% |
4,745
| – | – |
|
966
BlackBerry
BB
$5.26B
| $380K | ﹤0.01% |
55,187
-6,400
| -10% | -$47.5K |
|
|
CBK
967
DELISTED
Christopher & Banks Corporation
CBK
| $378K | ﹤0.01% |
161,669
| – | – |
|
|
SNV
968
DELISTED
Synovus
SNV
| $372K | ﹤0.01% |
9,046
| – | – |
|
|
WFM
969
DELISTED
Whole Foods Market Inc
WFM
| $372K | ﹤0.01% |
12,099
| – | – |
|
970
American Airlines Group
AAL
$10.6B
| $370K | ﹤0.01% |
7,932
| – | – |
|
|
NBL
971
DELISTED
Noble Energy, Inc.
NBL
| $370K | ﹤0.01% |
9,733
-1,400
| -13% | -$52.1K |
|
|
CERN
972
DELISTED
Cerner Corp
CERN
| $369K | ﹤0.01% |
7,795
| – | – |
|
973
Designer Brands
DBI
$333M
| $368K | ﹤0.01% |
16,264
+337
| +2% | +$7.64K |
|
974
ON Semiconductor
ON
$31.6B
| $368K | ﹤0.01% |
28,875
| – | – |
|
975
Xylem
XYL
$28.1B
| $367K | ﹤0.01% |
7,404
-3,680
| -33% | -$187K |
|
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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.