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 | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$193B
| $26.4M | 0.22% |
495,022
-80,490
| -14% | -$4.02M |
|
77
AbbVie
ABBV
$435B
| $25.8M | 0.21% |
412,217
+2,019
| +0.5% | +$123K |
|
78
Schwab U.S Small- Cap ETF
SCHA
$23B
| $25.3M | 0.21% |
1,644,592
+205,376
| +14% | +$3.02M |
|
|
ANDV
79
DELISTED
Andeavor
ANDV
| $24.7M | 0.2% |
282,470
-109,426
| -28% | -$9.29M |
|
80
Wells Fargo
WFC
$270B
| $24.1M | 0.2% |
437,264
-14,901
| -3% | -$749K |
|
81
Schwab US REIT ETF
SCHH
$11.4B
| $23.7M | 0.19% |
1,153,886
+240,878
| +26% | +$4.84M |
|
82
Southwest Airlines
LUV
$23.9B
| $23.2M | 0.19% |
465,739
-5,929
| -1% | -$266K |
|
83
TJX Companies
TJX
$177B
| $23.2M | 0.19% |
616,432
-7,600
| -1% | -$287K |
|
84
CVS Health
CVS
$126B
| $23.1M | 0.19% |
293,346
-137,308
| -32% | -$11.1M |
|
85
Texas Instruments
TXN
$254B
| $23.1M | 0.19% |
317,211
-148,540
| -32% | -$10.6M |
|
86
Walt Disney
DIS
$177B
| $22.9M | 0.19% |
219,581
-102,716
| -32% | -$10M |
|
87
Qualcomm
QCOM
$165B
| $22.6M | 0.18% |
347,168
+214,770
| +162% | +$14.4M |
|
88
SLB Ltd
SLB
$74.1B
| $22.3M | 0.18% |
265,984
-281
| -0.1% | -$23K |
|
|
MXIM
89
DELISTED
Maxim Integrated Products
MXIM
| $22.1M | 0.18% |
572,457
+269
| +0% | +$10.6K |
|
90
Lowe's Companies
LOW
$123B
| $21.6M | 0.18% |
303,693
-41,132
| -12% | -$2.91M |
|
91
Baxter International
BAX
$14.1B
| $21.3M | 0.17% |
481,129
-198,449
| -29% | -$9.18M |
|
92
McDonald's
MCD
$195B
| $21.1M | 0.17% |
173,140
+6,638
| +4% | +$778K |
|
93
RTX Corp
RTX
$300B
| $21M | 0.17% |
304,573
-799
| -0.3% | -$53K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $20.7M | 0.17% |
286,608
-125,636
| -30% | -$7.99M |
|
95
Mastercard
MA
$500B
| $20.7M | 0.17% |
200,119
-63,479
| -24% | -$6.57M |
|
96
Steel Dynamics
STLD
$38.1B
| $20.4M | 0.17% |
574,676
+47,988
| +9% | +$1.51M |
|
97
Honeywell
HON
$78.6B
| $20.4M | 0.17% |
194,792
-1,481
| -0.8% | -$151K |
|
98
Waste Management
WM
$89.7B
| $20.3M | 0.17% |
286,492
-147,366
| -34% | -$9.86M |
|
99
Alphabet (Google) Class C
GOOG
$4.4T
| $20.2M | 0.16% |
522,760
-289,500
| -36% | -$11.3M |
|
100
Delta Air Lines
DAL
$61.3B
| $20.1M | 0.16% |
409,213
-2,091
| -0.5% | -$95.3K |
|
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.