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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
MOG.A icon
751
Moog Inc Class A
MOG.A
$12.8B
$1.03M 0.01%
15,618
-4,809
-24% -$307K
PX
752
DELISTED
Praxair Inc
PX
$1.03M 0.01%
8,751
– –
TRVN
753
DELISTED
Trevena, Inc.
TRVN
$1.02M 0.01%
278
-6
-2% -$21.5K
DHR icon
754
Danaher
DHR
$144B
$1.02M 0.01%
14,728
+20
+0.1% +$1.39K
IQV icon
755
IQVIA
IQV
$39.3B
$1M 0.01%
13,170
+537
+4% +$41.2K
CVE icon
756
Cenovus Energy
CVE
$52.1B
$997K 0.01%
65,897
-13,360
-17% -$201K
AVGO icon
757
Broadcom
AVGO
$2.04T
$992K 0.01%
56,100
-1,640
-3% -$28.4K
HALO icon
758
Halozyme
HALO
$12.2B
$985K 0.01%
99,746
– –
BR icon
759
Broadridge
BR
$19B
$974K 0.01%
14,689
– –
INSM icon
760
Insmed
INSM
$28.6B
$969K 0.01%
73,262
-14,145
-16% -$193K
NNN icon
761
NNN REIT
NNN
$8.99B
$969K 0.01%
21,912
+4,637
+27% +$205K
OC icon
762
Owens Corning
OC
$12.4B
$969K 0.01%
18,796
+577
+3% +$29.9K
ADI icon
763
Analog Devices
ADI
$190B
$968K 0.01%
13,329
+9,400
+239% +$639K
RATE
764
DELISTED
Bankrate Inc
RATE
$963K 0.01%
+87,159
New +$825K
CAT icon
765
Caterpillar
CAT
$387B
$959K 0.01%
10,346
-278
-3% -$25.2K
XXIA
766
DELISTED
Ixia
XXIA
$955K 0.01%
59,310
– –
INGR icon
767
Ingredion
INGR
$6.58B
$952K 0.01%
7,616
-4,600
-38% -$581K
AMT icon
768
American Tower
AMT
$80.4B
$948K 0.01%
8,969
-413
-4% -$44.9K
NFLX icon
769
Netflix
NFLX
$309B
$944K 0.01%
76,290
– –
ES icon
770
Eversource Energy
ES
$27.2B
$940K 0.01%
17,027
+185
+1% +$9.89K
KMI icon
771
Kinder Morgan
KMI
$68.7B
$938K 0.01%
45,297
+3,600
+9% +$76.1K
LPT
772
DELISTED
Liberty Property Trust
LPT
$935K 0.01%
23,681
+3,745
+19% +$147K
CHT icon
773
Chunghwa Telecom
CHT
$33B
$929K 0.01%
29,443
– –
ROIC
774
DELISTED
Retail Opportunity Investments Corp.
ROIC
$922K 0.01%
43,616
-63,100
-59% -$1.29M
DTLK
775
DELISTED
Datalink Corp
DTLK
$912K 0.01%
81,032
-18,407
-19% -$199K
29 30
31
32 33

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.