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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
IRBT
651
DELISTED
iRobot
IRBT
$1.69M 0.01%
28,971
+28,961
+289,610% +$1.51M
GERN icon
652
Geron
GERN
$949M
$1.69M 0.01%
814,921
-349,557
-30% -$737K
ORLY icon
653
O'Reilly Automotive
ORLY
$76.3B
$1.69M 0.01%
90,900
-302,820
-77% -$5.53M
WU icon
654
Western Union
WU
$2.21B
$1.68M 0.01%
77,197
+14,365
+23% +$298K
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
$1.68M 0.01%
182,135
– –
BBT
656
Beacon Financial Corp
BBT
$2.66B
$1.65M 0.01%
44,762
+39,244
+711% +$1.26M
ADM icon
657
Archer Daniels Midland
ADM
$36.9B
$1.64M 0.01%
36,001
+19,215
+114% +$850K
LRCX icon
658
Lam Research
LRCX
$390B
$1.64M 0.01%
154,950
+70,000
+82% +$711K
MAC icon
659
Macerich
MAC
$6.92B
$1.63M 0.01%
22,950
-105,400
-82% -$7.53M
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
$1.63M 0.01%
89,901
+3,000
+3% +$52K
FIX icon
661
Comfort Systems
FIX
$59.6B
$1.62M 0.01%
48,706
-52,484
-52% -$1.63M
RUTH
662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.61M 0.01%
87,825
-12,793
-13% -$211K
PKY
663
DELISTED
Parkway, Inc.
PKY
$1.61M 0.01%
72,179
+72,160
+379,789% +$1.36M
SCSC icon
664
Scansource
SCSC
$1.12B
$1.6M 0.01%
39,688
-8,632
-18% -$321K
INVA icon
665
Innoviva
INVA
$1.48B
$1.59M 0.01%
+148,903
New +$1.56M
OFIX icon
666
Orthofix Medical
OFIX
$419M
$1.59M 0.01%
43,916
+38,216
+670% +$1.45M
IDT icon
667
IDT Corp
IDT
$1.62B
$1.58M 0.01%
100,940
-32,860
-25% -$528K
TDW icon
668
Tidewater
TDW
$4.12B
$1.57M 0.01%
14,319
-2,336
-14% -$206K
SCMP
669
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.57M 0.01%
116,067
-22,633
-16% -$316K
ERII icon
670
Energy Recovery
ERII
$443M
$1.57M 0.01%
151,709
-29,197
-16% -$351K
POST icon
671
Post Holdings
POST
$3.57B
$1.57M 0.01%
29,816
+1,223
+4% +$61.8K
IPXL
672
DELISTED
Impax Laboratories, Inc.
IPXL
$1.57M 0.01%
118,327
-53,910
-31% -$922K
CLDX icon
673
Celldex Therapeutics
CLDX
$3.28B
$1.56M 0.01%
29,354
+27,591
+1,565% +$1.57M
ENSG icon
674
The Ensign Group
ENSG
$10.7B
$1.56M 0.01%
74,949
-17,753
-19% -$346K
GPRE icon
675
Green Plains
GPRE
$1.03B
$1.55M 0.01%
55,744
-447
-0.8% -$11.9K
25 26
27
28 29

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
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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.