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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
UTL icon
801
Unitil
UTL
$980M
$807K 0.01%
17,794
– –
ETR icon
802
Entergy
ETR
$50B
$803K 0.01%
21,862
-57,360
-72% -$2.06M
AZO icon
803
AutoZone
AZO
$51.1B
$797K 0.01%
1,009
+259
+35% +$199K
MBT
804
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$780K 0.01%
85,594
+8,105
+10% +$65.2K
AGU
805
DELISTED
Agrium
AGU
$779K 0.01%
7,750
+4,252
+122% +$410K
BGS icon
806
B&G Foods
BGS
$286M
$775K 0.01%
17,700
+1,131
+7% +$50.2K
HII icon
807
Huntington Ingalls Industries
HII
$12.8B
$771K 0.01%
4,187
-16,700
-80% -$2.83M
CAI
808
DELISTED
CAI International, Inc.
CAI
$768K 0.01%
88,628
-32,126
-27% -$281K
UMPQ
809
DELISTED
Umpqua Holdings Corp
UMPQ
$761K 0.01%
40,537
+8,574
+27% +$146K
ERIE icon
810
Erie Indemnity
ERIE
$13.2B
$753K 0.01%
6,700
+5,445
+434% +$579K
SYK icon
811
Stryker
SYK
$130B
$753K 0.01%
6,286
-800
-11% -$92K
KEY icon
812
KeyCorp
KEY
$24.4B
$752K 0.01%
41,163
-97,789
-70% -$1.54M
ORIG
813
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$752K 0.01%
47
– –
BUFF
814
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$741K 0.01%
30,816
+30,800
+192,500% +$746K
SNOW
815
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$741K 0.01%
41,497
– –
TTC icon
816
Toro Company
TTC
$9.49B
$730K 0.01%
13,044
-1,030
-7% -$52.6K
LVLT
817
DELISTED
Level 3 Communications Inc
LVLT
$730K 0.01%
12,958
-420
-3% -$22.2K
FANG icon
818
Diamondback Energy
FANG
$52.7B
$728K 0.01%
7,204
+7,200
+180,000% +$719K
SPXC icon
819
SPX Corp
SPXC
$10.8B
$724K 0.01%
30,502
+30,162
+8,871% +$662K
TCOM icon
820
Trip.com Group
TCOM
$29.1B
$724K 0.01%
18,100
– –
CSX icon
821
CSX Corp
CSX
$93.1B
$721K 0.01%
60,180
-3,726
-6% -$41.8K
VR
822
DELISTED
Validus Hold Ltd
VR
$716K 0.01%
13,014
+182
+1% +$9.62K
EPR icon
823
EPR Properties
EPR
$4.77B
$712K 0.01%
9,920
+2,097
+27% +$150K
CWEN icon
824
Clearway Energy Class C
CWEN
$6.7B
$711K 0.01%
45,028
– –
CZR icon
825
Caesars Entertainment
CZR
$6.14B
$704K 0.01%
41,522
– –
31 32
33
34 35

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.