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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
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
UFPI icon
326
UFP Industries
UFPI
$5.14B
$5.28M 0.04%
155,085
-6,942
-4% -$226K
RDN icon
327
Radian Group
RDN
$4.94B
$5.27M 0.04%
293,141
+102,549
+54% +$1.54M
MEI icon
328
Methode Electronics
MEI
$591M
$5.26M 0.04%
127,260
-48,231
-27% -$1.77M
QSR icon
329
Restaurant Brands International
QSR
$25.9B
$5.26M 0.04%
110,417
– –
CLW icon
330
Clearwater Paper
CLW
$374M
$5.2M 0.04%
79,278
-90
-0.1% -$5.57K
SYNH
331
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$5.19M 0.04%
98,689
-4,870
-5% -$236K
FMBI
332
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$5.15M 0.04%
204,241
-47,685
-19% -$1.05M
ALE
333
DELISTED
Allete
ALE
$5.15M 0.04%
80,195
-19,550
-20% -$1.19M
MFC icon
334
Manulife Financial
MFC
$73.7B
$5.13M 0.04%
288,097
– –
TCF
335
DELISTED
TCF Financial Corporation Common Stock
TCF
$5.12M 0.04%
94,566
-20,949
-18% -$1.02M
SWFT
336
DELISTED
Swift Transportation Company
SWFT
$5.07M 0.04%
207,970
-11,554
-5% -$270K
HOMB icon
337
Home BancShares
HOMB
$6.18B
$5.06M 0.04%
182,229
-54,012
-23% -$1.31M
VRE
338
DELISTED
Veris Residential
VRE
$5.05M 0.04%
174,135
-63,156
-27% -$1.69M
LXP icon
339
LXP Industrial Trust
LXP
$3.57B
$5.05M 0.04%
93,545
-6,138
-6% -$313K
DCH
340
Dauch Corp
DCH
$1.52B
$5.05M 0.04%
261,562
-64,421
-20% -$1.09M
KBH icon
341
KB Home
KBH
$3.59B
$5.02M 0.04%
317,420
-74,479
-19% -$1.16M
CPS icon
342
Cooper-Standard Automotive
CPS
$567M
$5.01M 0.04%
48,477
-9,564
-16% -$922K
AMAT icon
343
Applied Materials
AMAT
$427B
$4.96M 0.04%
153,859
-266,900
-63% -$8.12M
F icon
344
Ford
F
$55.9B
$4.93M 0.04%
406,829
+163,863
+67% +$1.99M
HTH icon
345
Hilltop Holdings
HTH
$2.24B
$4.93M 0.04%
165,467
-74,816
-31% -$1.99M
RGEN icon
346
Repligen
RGEN
$9.22B
$4.91M 0.04%
159,214
– –
EMR icon
347
Emerson Electric
EMR
$88.6B
$4.9M 0.04%
87,839
+11,976
+16% +$644K
EBAY icon
348
eBay
EBAY
$49.8B
$4.89M 0.04%
164,554
– –
WBMD
349
DELISTED
WebMD Health Corp.
WBMD
$4.87M 0.04%
98,218
-42,657
-30% -$2.21M
SCLN
350
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$4.83M 0.04%
447,452
-182,078
-29% -$1.82M
12 13
14
15 16

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FRBONY
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ICOM
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BAIA
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BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
BAPIM
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PWA
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UR
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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.