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 | |
|---|---|---|---|---|---|---|
|
LLTC
1126
DELISTED
Linear Technology Corp
LLTC
| $181K | ﹤0.01% |
2,900
-67,900
| -96% | -$4.14M |
|
1127
Independent Bank Corp
IBCP
$844M
| $180K | ﹤0.01% |
8,304
| – | – |
|
1128
W.W. Grainger
GWW
$60.2B
| $179K | ﹤0.01% |
771
-4
| -0.5% | -$892 |
|
1129
Realty Income
O
$59.1B
| $179K | ﹤0.01% |
3,221
| – | – |
|
1130
Autodesk
ADSK
$52.6B
| $177K | ﹤0.01% |
2,393
| – | – |
|
1131
KLA
KLAC
$259B
| $177K | ﹤0.01% |
22,440
| – | – |
|
1132
Perrigo
PRGO
$1.78B
| $177K | ﹤0.01% |
2,122
| – | – |
|
|
IPG
1133
DELISTED
Interpublic Group of Companies
IPG
| $176K | ﹤0.01% |
7,522
-900
| -11% | -$20.8K |
|
1134
Verisk Analytics
VRSK
$25B
| $176K | ﹤0.01% |
2,165
| – | – |
|
1135
Equifax
EFX
$21.4B
| $174K | ﹤0.01% |
1,474
| – | – |
|
1136
Genuine Parts
GPC
$18.7B
| $173K | ﹤0.01% |
1,813
| – | – |
|
1137
Magnite
MGNI
$3.55B
| $173K | ﹤0.01% |
+23,260
| New | +$181K |
|
1138
Safety Insurance
SAFT
$1.52B
| $173K | ﹤0.01% |
2,348
+1,737
| +284% | +$121K |
|
1139
Bread Financial
BFH
$4.38B
| $172K | ﹤0.01% |
942
| – | – |
|
1140
Advance Auto Parts
AAP
$3.49B
| $170K | ﹤0.01% |
1,008
| – | – |
|
1141
Chemed
CHE
$7.22B
| $170K | ﹤0.01% |
1,062
| – | – |
|
|
BEAV
1142
DELISTED
B/E Aerospace Inc
BEAV
| $170K | ﹤0.01% |
2,820
+2,813
| +40,186% | +$162K |
|
1143
Booz Allen Hamilton
BAH
$9.15B
| $169K | ﹤0.01% |
4,691
+160
| +4% | +$5.42K |
|
|
GRMN
1144
Garmin
GRMN
$60B
| $168K | ﹤0.01% |
3,473
+1,715
| +98% | +$85.4K |
|
|
TARO
1145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $168K | ﹤0.01% |
1,600
+1,200
| +300% | +$126K |
|
1146
Expedia Group
EXPE
$37.3B
| $165K | ﹤0.01% |
1,459
| – | – |
|
|
ANH
1147
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $165K | ﹤0.01% |
31,846
+19,804
| +164% | +$100K |
|
|
S
1148
DELISTED
Sprint Corporation
S
| $165K | ﹤0.01% |
19,600
+4,700
| +32% | +$34.8K |
|
|
WPZ
1149
DELISTED
Williams Partners L.P.
WPZ
| $165K | ﹤0.01% |
+4,346
| New | +$156K |
|
1150
Movado Group
MOV
$841M
| $164K | ﹤0.01% |
5,721
| – | – |
|
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.