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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
WIP icon
51
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$39.9M 0.33%
766,706
-369,491
-33% -$19.9M
AMZN icon
52
Amazon
AMZN
$2.99T
$39.7M 0.32%
1,059,760
+54,440
+5% +$2.13M
DIV icon
53
Global X SuperDividend US ETF
DIV
$785M
$39.6M 0.32%
1,600,028
+55,350
+4% +$1.34M
UNH icon
54
UnitedHealth
UNH
$370B
$39.5M 0.32%
246,617
-80,397
-25% -$12M
DBC icon
55
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$39M 0.32%
2,462,686
+225,025
+10% +$3.43M
GILD icon
56
Gilead Sciences
GILD
$163B
$38M 0.31%
530,638
-115,674
-18% -$8.6M
PFE icon
57
Pfizer
PFE
$145B
$37.1M 0.3%
1,205,292
-297,308
-20% -$9.08M
BAC icon
58
Bank of America
BAC
$440B
$36.7M 0.3%
1,661,266
+47,976
+3% +$924K
SCHD icon
59
Schwab US Dividend Equity ETF
SCHD
$105B
$36.6M 0.3%
+2,519,184
New +$35.8M
CMCSA icon
60
Comcast
CMCSA
$87.2B
$36.5M 0.3%
1,058,578
-176,738
-14% -$5.9M
AMGN icon
61
Amgen
AMGN
$210B
$34.5M 0.28%
235,755
-66,186
-22% -$9.96M
T icon
62
AT&T
T
$160B
$33.9M 0.28%
1,054,551
+18,386
+2% +$543K
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$33.6M 0.27%
307,040
-138,379
-31% -$15.1M
GE icon
64
GE Aerospace
GE
$391B
$33.1M 0.27%
218,302
-1,814
-0.8% -$263K
WMT icon
65
Walmart Inc
WMT
$888B
$31.3M 0.26%
1,356,384
-90,732
-6% -$2.12M
AMLP icon
66
Alerian MLP ETF
AMLP
$12.9B
$31.1M 0.25%
492,921
-59,516
-11% -$3.68M
NOC icon
67
Northrop Grumman
NOC
$77.9B
$31M 0.25%
133,180
+4,893
+4% +$1.14M
HYEM icon
68
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
$30.9M 0.25%
1,285,665
+4,918
+0.4% +$118K
CVX icon
69
Chevron
CVX
$385B
$30.3M 0.25%
257,610
+8,828
+4% +$961K
PG icon
70
Procter & Gamble
PG
$345B
$30.1M 0.25%
358,373
-29,285
-8% -$2.5M
INTC icon
71
Intel
INTC
$509B
$29.6M 0.24%
814,880
-8,867
-1% -$317K
IBM icon
72
IBM
IBM
$222B
$28.6M 0.23%
180,258
-79,797
-31% -$12.2M
MO icon
73
Altria Group
MO
$114B
$28.2M 0.23%
416,972
-166,177
-28% -$10.7M
PSP icon
74
Invesco Global Listed Private Equity ETF
PSP
$246M
$27.5M 0.22%
494,878
+7,989
+2% +$433K
AET
75
DELISTED
Aetna Inc
AET
$26.5M 0.22%
213,563
-75,149
-26% -$9M
1 2
3
4 5

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.