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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
XOM icon
26
ExxonMobil
XOM
$643B
$71.3M 0.58%
790,256
-19,541
-2% -$1.71M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.71B
$65.3M 0.53%
732,357
+1,530
+0.2% +$141K
QAI icon
28
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$65M 0.53%
2,267,693
+84,344
+4% +$2.42M
PFF icon
29
iShares Preferred and Income Securities ETF
PFF
$13.3B
$64.5M 0.53%
1,733,899
+101,742
+6% +$3.87M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$63.5M 0.52%
1,403,932
+85,248
+6% +$3.8M
MOO icon
31
VanEck Agribusiness ETF
MOO
$968M
$62.5M 0.51%
1,216,994
-418,631
-26% -$21.2M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$62M 0.51%
751,153
-37,796
-5% -$3.08M
JPM icon
33
JPMorgan Chase
JPM
$937B
$55.3M 0.45%
640,279
+377
+0.1% +$28.7K
JNJ icon
34
Johnson & Johnson
JNJ
$613B
$50.1M 0.41%
435,184
-133,125
-23% -$15.4M
HDV
35
iShares Core High Dividend ETF
HDV
$14.8B
$49.4M 0.4%
3,003,125
-3,840,740
-56% -$61.8M
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$47.3M 0.39%
429,104
+26,062
+6% +$2.92M
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.48B
$46.9M 0.38%
545,948
-41,375
-7% -$3.32M
C icon
38
Citigroup
C
$224B
$45.1M 0.37%
758,604
-165,147
-18% -$8.91M
GNR icon
39
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.77B
$44.6M 0.36%
1,085,773
-27,597
-2% -$1.11M
HD icon
40
Home Depot
HD
$339B
$44.5M 0.36%
331,668
-29,368
-8% -$3.79M
RWX icon
41
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$44.3M 0.36%
1,228,404
-176,272
-13% -$6.72M
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$43.2M 0.35%
324,397
+21,625
+7% +$2.83M
VBR icon
43
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$43.1M 0.35%
356,424
-5,663
-2% -$649K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$43.1M 0.35%
1,087,040
-23,020
-2% -$920K
CSCO icon
45
Cisco
CSCO
$457B
$42.8M 0.35%
1,416,525
-95,087
-6% -$2.9M
VLO icon
46
Valero Energy
VLO
$88.5B
$42.4M 0.35%
621,155
-168,769
-21% -$10.4M
PEP icon
47
PepsiCo
PEP
$191B
$42.1M 0.34%
402,805
-2,549
-0.6% -$267K
CGW icon
48
Invesco S&P Global Water Index ETF
CGW
$1.06B
$41.9M 0.34%
1,473,958
+432,027
+41% +$12.6M
META icon
49
Meta Platforms (Facebook)
META
$1.5T
$40.7M 0.33%
353,837
-1,859
-0.5% -$228K
BA icon
50
Boeing
BA
$185B
$40.1M 0.33%
257,680
-82,880
-24% -$12.1M
1
2
3 4 5

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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.