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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 | |
|---|---|---|---|---|---|---|
1101
Hyatt Hotels
H
$16.7B
| $196K | ﹤0.01% |
3,548
| – | – |
|
1102
La-Z-Boy
LZB
$1.69B
| $196K | ﹤0.01% |
6,316
+6,300
| +39,375% | +$171K |
|
|
WP
1103
DELISTED
Worldpay, Inc.
WP
| $196K | ﹤0.01% |
3,295
| – | – |
|
|
BCR
1104
DELISTED
CR Bard Inc.
BCR
| $195K | ﹤0.01% |
870
-132
| -13% | -$28.7K |
|
|
CMA
1105
DELISTED
Comerica
CMA
| $194K | ﹤0.01% |
2,843
-6
| -0.2% | -$352 |
|
1106
NetEase
NTES
$84.7B
| $194K | ﹤0.01% |
4,500
| – | – |
|
|
TCF
1107
DELISTED
TCF Financial Corporation
TCF
| $194K | ﹤0.01% |
9,900
| – | – |
|
|
NLSN
1108
DELISTED
Nielsen Holdings plc
NLSN
| $193K | ﹤0.01% |
4,605
| – | – |
|
1109
Agree Realty
ADC
$9.41B
| $190K | ﹤0.01% |
4,129
+878
| +27% | +$40K |
|
1110
Peoples Bancorp
PEBO
$1.47B
| $190K | ﹤0.01% |
5,849
| – | – |
|
1111
Royal Caribbean
RCL
$85.6B
| $190K | ﹤0.01% |
2,311
| – | – |
|
|
DCP
1112
DELISTED
DCP Midstream, LP
DCP
| $190K | ﹤0.01% |
4,949
+169
| +4% | +$5.91K |
|
1113
Enterprise Financial Services Corp
EFSC
$2.39B
| $189K | ﹤0.01% |
4,400
-1,500
| -25% | -$54.9K |
|
1114
PetMed Express
PETS
$42.3M
| $189K | ﹤0.01% |
8,192
+928
| +13% | +$19.9K |
|
1115
Horace Mann Educators
HMN
$2.11B
| $188K | ﹤0.01% |
4,395
+1,652
| +60% | +$64.4K |
|
1116
Franklin Resources
BEN
$17.2B
| $187K | ﹤0.01% |
4,729
| – | – |
|
1117
Spectrum Brands
SPB
$2.07B
| $186K | ﹤0.01% |
1,520
+200
| +15% | +$25.5K |
|
|
EE
1118
DELISTED
El Paso Electric Company
EE
| $186K | ﹤0.01% |
4,005
+1,922
| +92% | +$87.2K |
|
1119
Ulta Beauty
ULTA
$24.3B
| $185K | ﹤0.01% |
724
-113
| -14% | -$28.2K |
|
1120
Federal Agricultural Mortgage
AGM
$2.56B
| $184K | ﹤0.01% |
3,210
+3,200
| +32,000% | +$156K |
|
1121
JetBlue
JBLU
$2.29B
| $184K | ﹤0.01% |
8,223
-6,758
| -45% | -$134K |
|
|
MBLY
1122
DELISTED
Mobileye N.V.
MBLY
| $183K | ﹤0.01% |
4,800
+100
| +2% | +$3.76K |
|
1123
TAL Education Group
TAL
$6.87B
| $182K | ﹤0.01% |
15,600
+600
| +4% | +$7.33K |
|
|
HOLX
1124
DELISTED
Hologic
HOLX
| $181K | ﹤0.01% |
4,523
-42,400
| -90% | -$1.64M |
|
1125
Microchip Technology
MCHP
$46B
| $181K | ﹤0.01% |
5,634
| – | – |
|
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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.