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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 | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$84.8B
| $10.3M | 0.08% |
71,866
-21,029
| -23% | -$2.82M |
|
|
SAFM
177
DELISTED
Sanderson Farms Inc
SAFM
| $10.3M | 0.08% |
109,519
-70,983
| -39% | -$6.28M |
|
178
Clorox
CLX
$12.8B
| $10.2M | 0.08% |
85,279
-22,098
| -21% | -$2.61M |
|
|
ERF
179
DELISTED
Enerplus Corporation
ERF
| $10.2M | 0.08% |
1,079,665
-4,300
| -0.4% | -$34.1K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $10.2M | 0.08% |
186,605
-184,900
| -50% | -$9.24M |
|
181
Icon
ICLR
$12.6B
| $10.2M | 0.08% |
135,876
-10,086
| -7% | -$783K |
|
|
ATW
182
DELISTED
Atwood Oceanics
ATW
| $10.1M | 0.08% |
769,132
+381,892
| +99% | +$3.76M |
|
|
MENT
183
DELISTED
Mentor Graphics Corp
MENT
| $10.1M | 0.08% |
273,484
-73,069
| -21% | -$2.39M |
|
184
Kimberly-Clark
KMB
$37.4B
| $10.1M | 0.08% |
88,361
+4,075
| +5% | +$473K |
|
185
Sanmina
SANM
$10.7B
| $9.98M | 0.08% |
272,320
-233,806
| -46% | -$7.4M |
|
|
NSR
186
DELISTED
Neustar Inc
NSR
| $9.94M | 0.08% |
297,547
-454,153
| -60% | -$12M |
|
187
Goldman Sachs
GS
$309B
| $9.93M | 0.08% |
41,461
+5,949
| +17% | +$1.21M |
|
188
Accenture
ACN
$104B
| $9.87M | 0.08% |
84,261
-28,525
| -25% | -$3.39M |
|
189
Assured Guaranty
AGO
$3.66B
| $9.87M | 0.08% |
261,303
+10,900
| +4% | +$366K |
|
190
Halliburton
HAL
$26.5B
| $9.77M | 0.08% |
180,657
-658
| -0.4% | -$32.8K |
|
191
Stanley Black & Decker
SWK
$15.6B
| $9.71M | 0.08% |
84,677
| – | – |
|
192
Sysco
SYY
$40.3B
| $9.56M | 0.08% |
172,643
-138,332
| -44% | -$7.19M |
|
193
Arrow Electronics
ARW
$11.6B
| $9.34M | 0.08% |
131,052
-147
| -0.1% | -$9.72K |
|
194
Consolidated Edison
ED
$40B
| $9.32M | 0.08% |
126,507
+3,158
| +3% | +$228K |
|
|
WBA
195
DELISTED
Walgreens Boots Alliance
WBA
| $9.16M | 0.07% |
110,706
+381
| +0.3% | +$31.5K |
|
196
Canadian Imperial Bank of Commerce
CM
$108B
| $9.12M | 0.07% |
223,600
+1,604
| +0.7% | +$62.9K |
|
197
Mondelez International
MDLZ
$79.9B
| $9.05M | 0.07% |
204,168
+1,169
| +0.6% | +$50.4K |
|
|
198
iShares Russell 1000 Growth ETF
IWF
$127B
| $8.99M | 0.07% |
342,736
-1,875,808
| -85% | -$48.7M |
|
199
East-West Bancorp
EWBC
$18.3B
| $8.94M | 0.07% |
175,870
-268
| -0.2% | -$11.9K |
|
200
Mettler-Toledo International
MTD
$28.5B
| $8.94M | 0.07% |
21,349
-3,400
| -14% | -$1.42M |
|
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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.