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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$159B
| $1.2B | 9.84% |
14,909,539
-1,206,640
| -7% | -$98.8M |
|
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $827M | 6.76% |
3,674,880
+625,412
| +21% | +$137M |
|
3
iShares Russell 1000 ETF
IWB
$48.4B
| $724M | 5.92% |
5,817,969
+252,923
| +5% | +$30.8M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $515M | 4.21% |
4,765,849
-1,160,442
| -20% | -$127M |
|
5
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $293M | 2.39% |
6,628,069
+719,465
| +12% | +$31.9M |
|
|
6
Vanguard Total International Bond ETF
BNDX
$82.2B
| $254M | 2.08% |
4,684,555
+595,708
| +15% | +$32.7M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $190M | 1.55% |
1,590,954
+103,512
| +7% | +$13M |
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $170M | 1.39% |
1,505,324
+1,106,448
| +277% | +$126M |
|
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
| $163M | 1.33% |
3,561,189
-9,811
| -0.3% | -$448K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $158M | 1.29% |
708,673
+149,718
| +27% | +$32.7M |
|
11
Vanguard Small-Cap ETF
VB
$80.2B
| $150M | 1.23% |
1,166,130
+260,433
| +29% | +$32.3M |
|
12
Schwab US Large- Cap ETF
SCHX
$72.4B
| $129M | 1.06% |
14,571,468
+1,779,450
| +14% | +$15.5M |
|
13
Invesco Senior Loan ETF
BKLN
$7.19B
| $124M | 1.02% |
5,326,567
+12,216
| +0.2% | +$283K |
|
14
iShares MSCI EAFE ETF
EFA
$76.9B
| $114M | 0.93% |
1,969,416
+437,820
| +29% | +$25.2M |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $109M | 0.89% |
2,989,156
+500,709
| +20% | +$18.3M |
|
16
Apple
AAPL
$4.89T
| $109M | 0.89% |
3,767,348
-329,616
| -8% | -$9.35M |
|
17
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $104M | 0.85% |
2,942,625
-190,003
| -6% | -$6.86M |
|
18
Vanguard Total International Stock ETF
VXUS
$154B
| $103M | 0.84% |
2,249,061
+165,412
| +8% | +$7.61M |
|
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| $103M | 0.84% |
1,093,943
+36,625
| +3% | +$3.51M |
|
20
iShares Global Infrastructure ETF
IGF
$10.9B
| $99M | 0.81% |
2,536,882
+717,657
| +39% | +$28.3M |
|
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.18B
| $94.2M | 0.77% |
1,538,397
+244,439
| +19% | +$15.5M |
|
22
Microsoft
MSFT
$2.98T
| $82.8M | 0.68% |
1,332,372
-250,209
| -16% | -$15M |
|
23
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.93B
| $78.4M | 0.64% |
2,734,607
-62,049
| -2% | -$1.74M |
|
24
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.9B
| $75.6M | 0.62% |
2,730,256
-324,375
| -11% | -$8.93M |
|
25
Invesco Water Resources ETF
PHO
$2.01B
| $71.7M | 0.59% |
2,915,536
+608,242
| +26% | +$14.8M |
|
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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.