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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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$104B
| $19.8M | 0.16% |
114,769
-140
| -0.1% | -$22.9K |
|
|
TWX
102
DELISTED
Time Warner Inc
TWX
| $19.7M | 0.16% |
203,892
-20
| -0% | -$1.78K |
|
103
Biogen
BIIB
$30.5B
| $19.6M | 0.16% |
69,095
+1,984
| +3% | +$588K |
|
104
Invesco Global Water ETF
PIO
$284M
| $19.3M | 0.16% |
929,286
-49,967
| -5% | -$1.05M |
|
105
Invesco DB Agriculture Fund
DBA
$1.23B
| $19.3M | 0.16% |
967,565
+41,545
| +4% | +$837K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $19.1M | 0.16% |
139,490
-78,925
| -36% | -$10.1M |
|
107
Cigna
CI
$71.5B
| $18.7M | 0.15% |
140,153
-442
| -0.3% | -$57.8K |
|
108
Adobe
ADBE
$103B
| $18.5M | 0.15% |
179,371
-34,156
| -16% | -$3.62M |
|
109
Merck
MRK
$317B
| $18.3M | 0.15% |
326,391
-219,010
| -40% | -$12.8M |
|
110
Keurig Dr Pepper
KDP
$41.8B
| $18.1M | 0.15% |
199,470
-24,852
| -11% | -$2.18M |
|
111
Coca-Cola
KO
$374B
| $17.9M | 0.15% |
432,171
+21,023
| +5% | +$875K |
|
112
Edison International
EIX
$26.3B
| $17.9M | 0.15% |
248,720
-26,385
| -10% | -$1.86M |
|
113
Illinois Tool Works
ITW
$85.5B
| $17.9M | 0.15% |
146,145
-205
| -0.1% | -$24.8K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $17.9M | 0.15% |
500,113
+74,997
| +18% | +$2.75M |
|
115
Digital Realty Trust
DLR
$72.1B
| $17.7M | 0.14% |
180,546
+3,946
| +2% | +$367K |
|
116
Visa
V
$688B
| $17.6M | 0.14% |
225,779
-1,003
| -0.4% | -$80.6K |
|
|
DF
117
DELISTED
Dean Foods Company
DF
| $17.6M | 0.14% |
807,000
-653,353
| -45% | -$12.4M |
|
118
Lear
LEA
$6.18B
| $17.2M | 0.14% |
129,896
+9,365
| +8% | +$1.18M |
|
119
Berkshire Hathaway Class B
BRK.B
$1.12T
| $16.9M | 0.14% |
103,982
+11,768
| +13% | +$1.81M |
|
120
APA Corp
APA
$12.3B
| $16.8M | 0.14% |
265,056
+78,655
| +42% | +$4.95M |
|
121
Regions Financial
RF
$27.2B
| $16.4M | 0.13% |
1,145,409
| – | – |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
| $15.8M | 0.13% |
+208,133
| New | +$15.8M |
|
123
Aflac
AFL
$63.9B
| $15.4M | 0.13% |
443,366
+1,548
| +0.4% | +$54.5K |
|
|
PARA
124
DELISTED
Paramount Global Class B
PARA
| $15.3M | 0.13% |
240,880
-1,067
| -0.4% | -$63.3K |
|
125
Air Products & Chemicals
APD
$65.7B
| $15.3M | 0.12% |
106,299
+89,499
| +533% | +$12.5M |
|
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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.