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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 | |
|---|---|---|---|---|---|---|
976
Aon
AON
$76B
| $365K | ﹤0.01% |
3,272
| – | – |
|
|
PDM
977
Piedmont Realty Trust
PDM
$1.19B
| $363K | ﹤0.01% |
17,340
+3,663
| +27% | +$73.9K |
|
|
SNI
978
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $360K | ﹤0.01% |
5,046
| – | – |
|
979
QuidelOrtho
QDEL
$838M
| $359K | ﹤0.01% |
16,747
-926
| -5% | -$19.9K |
|
980
Dover
DOV
$28.4B
| $354K | ﹤0.01% |
5,852
| – | – |
|
|
ARI
981
Apollo Commercial Real Estate
ARI
$885M
| $353K | ﹤0.01% |
21,249
+5,197
| +32% | +$87.2K |
|
982
Incyte
INCY
$24.4B
| $353K | ﹤0.01% |
3,517
| – | – |
|
983
Intuit
INTU
$89B
| $353K | ﹤0.01% |
3,079
| – | – |
|
984
Oneok
OKE
$54.5B
| $352K | ﹤0.01% |
6,137
+2,700
| +79% | +$142K |
|
985
Travel + Leisure Co
TNL
$4.7B
| $350K | ﹤0.01% |
10,142
| – | – |
|
986
Huntington Bancshares
HBAN
$35.5B
| $348K | ﹤0.01% |
26,290
-53
| -0.2% | -$618 |
|
987
NRG Energy
NRG
$24.8B
| $347K | ﹤0.01% |
28,288
+18,724
| +196% | +$216K |
|
988
Ball Corp
BALL
$16.8B
| $343K | ﹤0.01% |
9,128
-1,800
| -16% | -$69.6K |
|
989
UBS Group
UBS
$176B
| $339K | ﹤0.01% |
21,630
-2,978
| -12% | -$44.9K |
|
990
Everest Group
EG
$14.4B
| $337K | ﹤0.01% |
1,556
+53
| +4% | +$10.9K |
|
991
Vanguard Total World Stock ETF
VT
$79.8B
| $333K | ﹤0.01% |
5,462
| – | – |
|
|
CTRA
992
DELISTED
Coterra Energy
CTRA
| $325K | ﹤0.01% |
13,918
-67,400
| -83% | -$1.52M |
|
993
Marriott International
MAR
$92.3B
| $325K | ﹤0.01% |
3,930
-123,800
| -97% | -$9.32M |
|
|
MJN
994
DELISTED
Mead Johnson Nutrition Company
MJN
| $324K | ﹤0.01% |
4,576
+300
| +7% | +$22.4K |
|
995
Albemarle
ALB
$15.5B
| $321K | ﹤0.01% |
3,730
| – | – |
|
996
HF Sinclair
DINO
$14.5B
| $321K | ﹤0.01% |
9,806
+160
| +2% | +$4.43K |
|
997
McGrath RentCorp
MGRC
$2.92B
| $320K | ﹤0.01% |
8,161
+4,883
| +149% | +$170K |
|
998
Parker-Hannifin
PH
$135B
| $320K | ﹤0.01% |
2,283
-900
| -28% | -$120K |
|
999
RenaissanceRe
RNR
$13.4B
| $320K | ﹤0.01% |
2,347
+80
| +4% | +$10.3K |
|
1000
TC Energy
TRP
$65.9B
| $320K | ﹤0.01% |
7,097
-1,100
| -13% | -$49.9K |
|
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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.