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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 | |
|---|---|---|---|---|---|---|
1201
TechnipFMC
FTI
$27.3B
| $139K | ﹤0.01% |
5,244
-1,824
| -26% | -$45.6K |
|
1202
Gildan
GIL
$10.6B
| $139K | ﹤0.01% |
5,498
| – | – |
|
1203
Global Payments
GPN
$22.8B
| $139K | ﹤0.01% |
2,005
| – | – |
|
1204
Ametek
AME
$58.2B
| $137K | ﹤0.01% |
2,821
| – | – |
|
1205
GameStop
GME
$8.6B
| $137K | ﹤0.01% |
21,684
+696
| +3% | +$4.3K |
|
1206
Seagate
STX
$184B
| $137K | ﹤0.01% |
3,600
-667
| -16% | -$24.9K |
|
1207
Central Pacific Financial
CPF
$1B
| $136K | ﹤0.01% |
4,329
| – | – |
|
|
CPLA
1208
DELISTED
Capella Education Company
CPLA
| $136K | ﹤0.01% |
1,546
-5
| -0.3% | -$388 |
|
|
ACRE
1209
Ares Commercial Real Estate
ACRE
$270M
| $135K | ﹤0.01% |
9,844
| – | – |
|
1210
Hasbro
HAS
$13.2B
| $135K | ﹤0.01% |
1,740
| – | – |
|
|
VAL
1211
DELISTED
Valspar
VAL
| $135K | ﹤0.01% |
1,305
| – | – |
|
1212
Acuity Brands
AYI
$10.8B
| $134K | ﹤0.01% |
581
| – | – |
|
1213
CBRE Group
CBRE
$42.9B
| $134K | ﹤0.01% |
4,247
-8,100
| -66% | -$234K |
|
1214
UGI
UGI
$7.33B
| $134K | ﹤0.01% |
2,910
| – | – |
|
|
XL
1215
DELISTED
XL Group Ltd.
XL
| $134K | ﹤0.01% |
3,600
| – | – |
|
1216
World Kinect Corp
WKC
$1.86B
| $133K | ﹤0.01% |
2,893
| – | – |
|
1217
Advanced Energy
AEIS
$13B
| $131K | ﹤0.01% |
+2,400
| New | +$123K |
|
1218
Jazz Pharmaceuticals
JAZZ
$16.7B
| $131K | ﹤0.01% |
1,205
| – | – |
|
1219
Brookfield
BN
$108B
| $130K | ﹤0.01% |
11,065
| – | – |
|
1220
Loews
L
$23.6B
| $130K | ﹤0.01% |
2,774
| – | – |
|
1221
Expro Ltd
XPRO
$1.91B
| $130K | ﹤0.01% |
1,763
| – | – |
|
1222
Federal Realty Investment Trust
FRT
$10.3B
| $129K | ﹤0.01% |
907
| – | – |
|
1223
Tractor Supply
TSCO
$18B
| $129K | ﹤0.01% |
8,525
-12,910
| -60% | -$183K |
|
1224
JB Hunt Transport Services
JBHT
$25.2B
| $128K | ﹤0.01% |
1,317
| – | – |
|
1225
Universal Health Services
UHS
$10.5B
| $128K | ﹤0.01% |
1,204
| – | – |
|
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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.