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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$103B
| $12.3M | 0.1% |
87,288
+187
| +0.2% | +$27.5K |
|
152
FirstEnergy
FE
$27.7B
| $12.2M | 0.1% |
392,845
+378,979
| +2,733% | +$12.1M |
|
153
iShares Russell 1000 Value ETF
IWD
$83.2B
| $12M | 0.1% |
107,157
-141,846
| -57% | -$15.3M |
|
154
Pinnacle West Capital
PNW
$12.3B
| $11.9M | 0.1% |
152,279
| – | – |
|
155
iShares MBS ETF
MBB
$39.1B
| $11.8M | 0.1% |
110,657
-6,252
| -5% | -$676K |
|
|
AWH
156
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $11.7M | 0.1% |
218,604
+243
| +0.1% | +$11.2K |
|
157
Logitech
LOGI
$15.1B
| $11.7M | 0.1% |
471,554
-1,884
| -0.4% | -$45.1K |
|
158
Popular Inc
BPOP
$11.3B
| $11.7M | 0.1% |
266,400
-281,487
| -51% | -$11.4M |
|
159
VanEck International High Yield Bond ETF
IHY
$43.3M
| $11.7M | 0.1% |
489,534
-81,809
| -14% | -$1.97M |
|
160
Nasdaq
NDAQ
$52.9B
| $11.6M | 0.1% |
520,002
| – | – |
|
161
Teradyne
TER
$60.9B
| $11.6M | 0.09% |
455,240
| – | – |
|
|
CELG
162
DELISTED
Celgene Corp
CELG
| $11.5M | 0.09% |
99,667
-137
| -0.1% | -$15.3K |
|
163
Synchrony
SYF
$25.8B
| $11.4M | 0.09% |
315,092
-951
| -0.3% | -$30.4K |
|
164
Nike
NKE
$63B
| $11.4M | 0.09% |
223,700
-218,262
| -49% | -$11.2M |
|
165
DuPont de Nemours
DD
$19.9B
| $11.4M | 0.09% |
78,357
-16,012
| -17% | -$2.23M |
|
166
Lincoln National
LNC
$8.98B
| $11.2M | 0.09% |
169,598
| – | – |
|
167
CMS Energy
CMS
$22.4B
| $11.2M | 0.09% |
269,885
+646
| +0.2% | +$26.4K |
|
168
Edwards Lifesciences
EW
$51.2B
| $11.2M | 0.09% |
358,689
-570
| -0.2% | -$18.5K |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $11.1M | 0.09% |
131,022
-5
| -0% | -$441 |
|
170
HP
HPQ
$26.1B
| $10.8M | 0.09% |
729,752
-566,128
| -44% | -$8.57M |
|
171
J.M. Smucker
SJM
$12.7B
| $10.8M | 0.09% |
84,342
+500
| +0.6% | +$64.8K |
|
|
XLNX
172
DELISTED
Xilinx Inc
XLNX
| $10.8M | 0.09% |
178,322
-81,701
| -31% | -$4.39M |
|
173
Toronto Dominion Bank
TD
$200B
| $10.7M | 0.09% |
217,607
+2,600
| +1% | +$122K |
|
|
MGLN
174
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.5M | 0.09% |
138,956
-29,454
| -17% | -$1.88M |
|
|
PXD
175
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.4M | 0.09% |
57,764
-57,500
| -50% | -$10.5M |
|
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.