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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
TIVO
351
DELISTED
Tivo Inc
TIVO
$4.82M 0.04%
230,820
+30,752
+15% +$625K
PLAY icon
352
Dave & Buster's
PLAY
$357M
$4.79M 0.04%
85,087
-20,547
-19% -$955K
XHR
353
Xenia Hotels & Resorts
XHR
$1.79B
$4.75M 0.04%
244,597
-85,046
-26% -$1.45M
EAT icon
354
Brinker International
EAT
$9.66B
$4.73M 0.04%
95,526
+29,968
+46% +$1.54M
AXP icon
355
American Express
AXP
$230B
$4.71M 0.04%
63,606
-102
-0.2% -$7.06K
KG
356
Kestrel Group
KG
$69M
$4.71M 0.04%
13,498
-3,181
-19% -$975K
HT
357
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.68M 0.04%
217,508
-51,023
-19% -$995K
REX icon
358
REX American Resources
REX
$1.41B
$4.64M 0.04%
281,694
-63,654
-18% -$946K
RY icon
359
Royal Bank of Canada
RY
$293B
$4.64M 0.04%
68,474
– –
IJH icon
360
iShares Core S&P Mid-Cap ETF
IJH
$127B
$4.63M 0.04%
140,055
+26,715
+24% +$847K
CCOI icon
361
Cogent Communications
CCOI
$508M
$4.63M 0.04%
111,885
+25,529
+30% +$974K
ESRT icon
362
Empire State Realty Trust
ESRT
$836M
$4.61M 0.04%
228,156
+228,139
+1,341,994% +$4.52M
OVV icon
363
Ovintiv
OVV
$16.4B
$4.6M 0.04%
78,360
+640
+0.8% +$36.5K
CHMT
364
DELISTED
Chemtura Corporation
CHMT
$4.57M 0.04%
137,634
-31,465
-19% -$1.04M
OGS icon
365
ONE Gas
OGS
$5.04B
$4.56M 0.04%
71,266
-17,885
-20% -$1.09M
ICUI icon
366
ICU Medical
ICUI
$4.61B
$4.54M 0.04%
30,827
-25,835
-46% -$3.74M
RCI icon
367
Rogers Communications
RCI
$18.6B
$4.54M 0.04%
117,729
+1,800
+2% +$71.1K
DAR icon
368
Darling Ingredients
DAR
$9.44B
$4.52M 0.04%
349,974
-104,054
-23% -$1.41M
DFT
369
DELISTED
DuPont Fabros Technology Inc.
DFT
$4.51M 0.04%
102,692
-13,729
-12% -$565K
CVG
370
DELISTED
Convergys
CVG
$4.5M 0.04%
183,283
-69,185
-27% -$1.86M
HOPE icon
371
Hope Bancorp
HOPE
$1.79B
$4.5M 0.04%
205,591
-94,587
-32% -$1.79M
M icon
372
Macy's
M
$6.68B
$4.5M 0.04%
125,606
+98
+0.1% +$3.81K
CSL icon
373
Carlisle Companies
CSL
$15.4B
$4.5M 0.04%
40,766
-69
-0.2% -$7.53K
CW icon
374
Curtiss-Wright
CW
$25.5B
$4.48M 0.04%
45,590
– –
BCE icon
375
BCE
BCE
$21.2B
$4.47M 0.04%
103,372
+6,200
+6% +$274K
13 14
15
16 17

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.