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
Cap. Flow
-$751M
Cap. Flow %
-6.14%
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$137M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$126M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$35.8M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.7M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$32.7M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$127M
2
BND icon
Vanguard Total Bond Market
BND
+$98.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$61.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$48.7M
5
MOO icon
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
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
$7.49M 0.06%
339,771
-75,379
-18% -$1.53M
DUK icon
227
Duke Energy
DUK
$97.2B
$7.49M 0.06%
96,507
+9,304
+11% +$713K
EME icon
228
Emcor
EME
$35.9B
$7.47M 0.06%
105,637
-20,676
-16% -$1.35M
COR
229
DELISTED
Coresite Realty Corporation
COR
$7.47M 0.06%
94,165
-49,397
-34% -$3.63M
DMC
230
Del Monte Corp
DMC
$1.44B
$7.45M 0.06%
122,878
-26,656
-18% -$1.64M
DLX icon
231
Deluxe
DLX
$1.17B
$7.42M 0.06%
103,627
-33,455
-24% -$2.25M
CRL icon
232
Charles River Laboratories
CRL
$12.6B
$7.34M 0.06%
96,405
-31,019
-24% -$2.36M
UNP icon
233
Union Pacific
UNP
$175B
$7.26M 0.06%
70,027
-1,107
-2% -$109K
ORCL icon
234
Oracle
ORCL
$419B
$7.25M 0.06%
188,619
-918
-0.5% -$35.9K
HAFC icon
235
Hanmi Financial
HAFC
$950M
$7.22M 0.06%
206,948
-39,402
-16% -$1.15M
BHE icon
236
Benchmark Electronics
BHE
$2.96B
$7.2M 0.06%
235,996
-71,849
-23% -$1.97M
LYV icon
237
Live Nation Entertainment
LYV
$42.7B
$7.17M 0.06%
269,737
+6,059
+2% +$167K
GLD icon
238
SPDR Gold Trust
GLD
$141B
$7.16M 0.06%
65,319
+7,431
+13% +$863K
USB icon
239
US Bancorp
USB
$99.6B
$7.16M 0.06%
139,316
-891
-0.6% -$42.4K
WAL icon
240
Western Alliance Bancorporation
WAL
$8.96B
$7.16M 0.06%
146,885
-86,601
-37% -$3.73M
CPT icon
241
Camden Property Trust
CPT
$11.1B
$7.02M 0.06%
83,547
+1,424
+2% +$113K
MDT icon
242
Medtronic
MDT
$110B
$7.02M 0.06%
98,585
-843
-0.8% -$66.2K
SGI
243
Somnigroup International
SGI
$13.5B
$6.97M 0.06%
408,544
– –
MANH icon
244
Manhattan Associates
MANH
$11.3B
$6.95M 0.06%
131,053
-31,608
-19% -$1.69M
TSE
245
DELISTED
Trinseo
TSE
$6.93M 0.06%
116,948
-172,298
-60% -$9.66M
AOS icon
246
A.O. Smith
AOS
$8.7B
$6.92M 0.06%
146,209
-3,057
-2% -$147K
TECD
247
DELISTED
Tech Data Corp
TECD
$6.9M 0.06%
81,459
-23,569
-22% -$1.96M
KBR icon
248
KBR
KBR
$4.74B
$6.89M 0.06%
413,038
– –
RHP icon
249
Ryman Hospitality Properties
RHP
$7.75B
$6.89M 0.06%
109,329
-63,986
-37% -$3.55M
SIRI icon
250
SiriusXM
SIRI
$10B
$6.86M 0.06%
154,145
– –
8 9
10
11 12

Similar funds

FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
BAIA
Bel Air Investment Advisors Los Angeles, California $3.28B AUM
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return
PWA
Pinnacle Wealth Advisors Nashville, Tennessee $2.47B AUM
UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
AdvicePeriod Los Angeles, California $1.54B AUM 29.32% 1-Year Est. Return

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.