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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
STMP
451
DELISTED
Stamps.com, Inc.
STMP
$3.44M 0.03%
29,974
-28,968
-49% -$3.01M
WWW icon
452
Wolverine World Wide
WWW
$1.55B
$3.42M 0.03%
155,802
-48,513
-24% -$1.1M
ELNK
453
DELISTED
EarthLink Holdings Corp.
ELNK
$3.4M 0.03%
603,467
-301,511
-33% -$1.72M
ETN icon
454
Eaton
ETN
$174B
$3.4M 0.03%
50,719
+8,327
+20% +$546K
OSUR icon
455
OraSure Technologies
OSUR
$279M
$3.39M 0.03%
386,293
-174,081
-31% -$1.44M
CMC icon
456
Commercial Metals
CMC
$8.31B
$3.35M 0.03%
153,722
-33,203
-18% -$651K
NE
457
DELISTED
Noble Corporation
NE
$3.33M 0.03%
562,587
-5,895
-1% -$34.7K
BRSS
458
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$3.32M 0.03%
96,903
-82,983
-46% -$2.5M
FBP icon
459
First Bancorp
FBP
$4.38B
$3.31M 0.03%
501,128
-40,885
-8% -$241K
MTDR icon
460
Matador Resources
MTDR
$6.09B
$3.31M 0.03%
128,426
-44,261
-26% -$1.07M
ALXN
461
DELISTED
Alexion Pharmaceuticals
ALXN
$3.29M 0.03%
26,874
-36
-0.1% -$4.41K
PMT
462
PennyMac Mortgage Investment
PMT
$842M
$3.29M 0.03%
200,780
+3,823
+2% +$60.5K
QUAD icon
463
Quad
QUAD
$525M
$3.27M 0.03%
121,729
-29,675
-20% -$768K
HF
464
DELISTED
HFF Inc.
HF
$3.27M 0.03%
108,175
-36,592
-25% -$1.04M
WGL
465
DELISTED
Wgl Holdings
WGL
$3.27M 0.03%
42,831
-11,734
-22% -$790K
POLY
466
DELISTED
Plantronics, Inc.
POLY
$3.26M 0.03%
59,600
-17,067
-22% -$893K
NI icon
467
NiSource
NI
$20.4B
$3.25M 0.03%
146,984
-28,800
-16% -$641K
UVV icon
468
Universal Corp
UVV
$1.27B
$3.25M 0.03%
50,944
+16,032
+46% +$915K
FR icon
469
First Industrial Realty Trust
FR
$8.44B
$3.24M 0.03%
115,558
-75,994
-40% -$2.02M
CUBI icon
470
Customers Bancorp
CUBI
$2.77B
$3.23M 0.03%
90,095
-21,538
-19% -$636K
GTE icon
471
Gran Tierra Energy
GTE
$317M
$3.23M 0.03%
106,850
-2,000
-2% -$59.5K
KSS icon
472
Kohl's
KSS
$2.19B
$3.21M 0.03%
65,029
+887
+1% +$43.9K
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
$3.19M 0.03%
277,851
+2,548
+0.9% +$29.5K
DO
474
DELISTED
Diamond Offshore Drilling
DO
$3.19M 0.03%
180,100
-85,300
-32% -$1.5M
CAH icon
475
Cardinal Health
CAH
$55.4B
$3.18M 0.03%
44,244
+16,543
+60% +$1.2M
17 18
19
20 21

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.