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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 | |
|---|---|---|---|---|---|---|
|
RDC
201
DELISTED
Rowan Companies Plc
RDC
| $8.91M | 0.07% |
471,600
-61,146
| -11% | -$997K |
|
|
AMAG
202
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.82M | 0.07% |
253,501
+55,580
| +28% | +$1.66M |
|
203
Canadian National Railway
CNI
$77.1B
| $8.52M | 0.07% |
126,356
| – | – |
|
204
Eli Lilly
LLY
$1.04T
| $8.48M | 0.07% |
115,336
-444
| -0.4% | -$33.1K |
|
205
Sherwin-Williams
SHW
$89.7B
| $8.4M | 0.07% |
93,831
-46,500
| -33% | -$4.11M |
|
206
Argan
AGX
$8.44B
| $8.31M | 0.07% |
117,807
+16,897
| +17% | +$1.05M |
|
207
Masco
MAS
$15.2B
| $8.27M | 0.07% |
261,379
+1,411
| +0.5% | +$45.3K |
|
208
Packaging Corp of America
PKG
$22.8B
| $8.22M | 0.07% |
96,954
+9,000
| +10% | +$755K |
|
|
K
209
DELISTED
Kellanova
K
| $8.1M | 0.07% |
117,028
+1,602
| +1% | +$111K |
|
210
Kimco Realty
KIM
$16.8B
| $8.1M | 0.07% |
321,777
| – | – |
|
|
IBKC
211
DELISTED
IBERIABANK Corp
IBKC
| $7.89M | 0.06% |
94,235
-32,592
| -26% | -$2.5M |
|
212
MGIC Investment
MTG
$6.27B
| $7.85M | 0.06% |
770,306
-419,147
| -35% | -$3.78M |
|
|
CIM
213
Chimera Investment
CIM
$991M
| $7.77M | 0.06% |
152,210
-147,202
| -49% | -$7.21M |
|
|
AGN
214
DELISTED
Allergan plc
AGN
| $7.75M | 0.06% |
36,925
-410
| -1% | -$84.9K |
|
215
Cirrus Logic
CRUS
$6.53B
| $7.71M | 0.06% |
136,274
-42,454
| -24% | -$2.35M |
|
216
Regeneron Pharmaceuticals
REGN
$79.1B
| $7.7M | 0.06% |
20,973
-95
| -0.5% | -$36.1K |
|
|
GWB
217
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.69M | 0.06% |
176,352
-75,482
| -30% | -$2.82M |
|
218
Jack in the Box
JACK
$351M
| $7.67M | 0.06% |
68,717
-14,998
| -18% | -$1.53M |
|
219
Scotiabank
BNS
$108B
| $7.64M | 0.06% |
137,278
-1,200
| -0.9% | -$65.4K |
|
220
Charter Communications
CHTR
$18.3B
| $7.64M | 0.06% |
26,549
| – | – |
|
|
UCB
221
United Community Banks
UCB
$4.32B
| $7.64M | 0.06% |
257,900
-63,693
| -20% | -$1.6M |
|
222
Western Digital
WDC
$179B
| $7.59M | 0.06% |
147,808
-3,452
| -2% | -$159K |
|
223
PG&E
PCG
$37.9B
| $7.55M | 0.06% |
124,270
+9
| +0% | +$539 |
|
224
Prologis
PLD
$131B
| $7.53M | 0.06% |
142,690
+136,198
| +2,098% | +$6.93M |
|
225
Axos Financial
AX
$5.89B
| $7.51M | 0.06% |
263,134
-67,938
| -21% | -$1.62M |
|
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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.