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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
CCI icon
526
Crown Castle
CCI
$32.2B
$2.75M 0.02%
31,673
+5,285
+20% +$463K
UFCS icon
527
United Fire Group
UFCS
$1.4B
$2.74M 0.02%
55,803
-5,498
-9% -$244K
UI icon
528
Ubiquiti
UI
$34.3B
$2.74M 0.02%
47,396
+47,296
+47,296% +$2.58M
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
$2.73M 0.02%
252,944
-70,299
-22% -$937K
XEL icon
530
Xcel Energy
XEL
$48.8B
$2.73M 0.02%
66,973
+219
+0.3% +$8.76K
NXTM
531
DELISTED
NxStage Medical Inc.
NXTM
$2.72M 0.02%
103,912
-33,710
-24% -$834K
TBI
532
Trueblue
TBI
$311M
$2.71M 0.02%
110,110
-24,891
-18% -$525K
TTEK icon
533
Tetra Tech
TTEK
$9.07B
$2.69M 0.02%
312,190
-76,795
-20% -$620K
GM icon
534
General Motors
GM
$76.8B
$2.69M 0.02%
77,212
-245,877
-76% -$8.26M
FUN icon
535
Cedar Fair
FUN
$1.67B
$2.68M 0.02%
41,768
+26,112
+167% +$1.57M
HUBG icon
536
HUB Group
HUBG
$2.92B
$2.68M 0.02%
122,560
-1,976
-2% -$40.8K
SRI icon
537
Stoneridge
SRI
$213M
$2.68M 0.02%
151,469
-33,604
-18% -$568K
YELL
538
DELISTED
Yellow Corporation Common Stock
YELL
$2.67M 0.02%
201,189
-67,324
-25% -$848K
HCKT icon
539
Hackett Group
HCKT
$287M
$2.67M 0.02%
150,916
-93,120
-38% -$1.58M
OME
540
DELISTED
Omega Protein
OME
$2.65M 0.02%
105,612
-11,196
-10% -$264K
HL icon
541
Hecla Mining
HL
$11.3B
$2.63M 0.02%
502,378
-83
-0% -$487
ENTA icon
542
Enanta Pharmaceuticals
ENTA
$400M
$2.62M 0.02%
78,341
-12,675
-14% -$363K
IVC
543
DELISTED
Invacare Corporation
IVC
$2.62M 0.02%
200,752
– –
CORR
544
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$2.62M 0.02%
75,000
+62,400
+495% +$1.91M
AEE icon
545
Ameren
AEE
$30.1B
$2.61M 0.02%
49,757
+8,137
+20% +$403K
ACCO icon
546
Acco Brands
ACCO
$407M
$2.61M 0.02%
199,834
-59,068
-23% -$691K
RSG icon
547
Republic Services
RSG
$65.7B
$2.6M 0.02%
45,601
-233
-0.5% -$12.5K
PIPR icon
548
Piper Sandler
PIPR
$5.29B
$2.6M 0.02%
143,264
– –
UPBD icon
549
Upbound Group
UPBD
$1.16B
$2.58M 0.02%
229,330
-56,018
-20% -$624K
CACI icon
550
CACI
CACI
$14.2B
$2.57M 0.02%
20,662
-2,944
-12% -$340K
20 21
22
23 24

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
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UR
USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return
A
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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.