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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
MED icon
551
Medifast
MED
$141M
$2.56M 0.02%
61,616
-15,217
-20% -$613K
DECK icon
552
Deckers Outdoor
DECK
$13.3B
$2.56M 0.02%
277,428
-62,832
-18% -$605K
CTSH icon
553
Cognizant
CTSH
$26B
$2.55M 0.02%
45,569
– –
FFIV icon
554
F5
FFIV
$22.7B
$2.55M 0.02%
17,601
+16,700
+1,853% +$2.26M
GTN icon
555
Gray Television
GTN
$552M
$2.53M 0.02%
233,089
-61,300
-21% -$602K
NWN icon
556
Northwest Natural Holdings
NWN
$2.12B
$2.53M 0.02%
42,294
-7,175
-15% -$417K
PLCE icon
557
Children's Place
PLCE
$59.8M
$2.51M 0.02%
24,840
-108,482
-81% -$9.77M
OGE icon
558
OGE Energy
OGE
$9.71B
$2.47M 0.02%
73,840
+6,619
+10% +$209K
DYN
559
DELISTED
Dynegy, Inc.
DYN
$2.47M 0.02%
291,616
-49,762
-15% -$490K
PTCT icon
560
PTC Therapeutics
PTCT
$6.12B
$2.46M 0.02%
225,367
– –
LUMN icon
561
Lumen
LUMN
$6.44B
$2.46M 0.02%
103,233
-36,110
-26% -$917K
CA
562
DELISTED
CA, Inc.
CA
$2.46M 0.02%
77,267
+13,439
+21% +$429K
ASNA
563
DELISTED
Ascena Retail Group, Inc.
ASNA
$2.45M 0.02%
19,759
-8,134
-29% -$984K
NVRI icon
564
Enviri
NVRI
$620M
$2.44M 0.02%
179,707
-41,267
-19% -$495K
STS
565
DELISTED
Supreme Industries Inc Class A
STS
$2.42M 0.02%
154,265
+98,220
+175% +$1.48M
ETD icon
566
Ethan Allen Interiors
ETD
$603M
$2.42M 0.02%
65,591
-18,269
-22% -$611K
MMM icon
567
3M
MMM
$94.3B
$2.41M 0.02%
16,146
+3,302
+26% +$476K
TVPT
568
DELISTED
Travelport Worldwide Limited
TVPT
$2.41M 0.02%
170,639
+80,320
+89% +$1.12M
DPZ icon
569
Domino's
DPZ
$11.6B
$2.4M 0.02%
15,103
+12,300
+439% +$2M
TSM icon
570
TSMC
TSM
$2.18T
$2.4M 0.02%
83,398
+24,698
+42% +$743K
BMY icon
571
Bristol-Myers Squibb
BMY
$132B
$2.39M 0.02%
40,901
-2,427
-6% -$133K
IMKTA icon
572
Ingles Markets
IMKTA
$1.67B
$2.39M 0.02%
49,622
-28,701
-37% -$1.28M
CBPX
573
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$2.36M 0.02%
102,299
– –
ALK icon
574
Alaska Air
ALK
$5.58B
$2.36M 0.02%
26,559
-2,700
-9% -$213K
BBWI icon
575
Bath & Body Works
BBWI
$4.1B
$2.35M 0.02%
44,067
+8,555
+24% +$486K
21 22
23
24 25

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.