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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
ISRG icon
826
Intuitive Surgical
ISRG
$134B
$703K 0.01%
9,981
– –
SCG
827
DELISTED
Scana
SCG
$702K 0.01%
9,585
+933
+11% +$66.6K
BBOX
828
DELISTED
Black Box Corp
BBOX
$697K 0.01%
45,677
-10,840
-19% -$155K
GXP
829
DELISTED
Great Plains Energy Incorporated
GXP
$692K 0.01%
25,318
– –
HNRG icon
830
Hallador Energy
HNRG
$696M
$681K 0.01%
74,900
-2,900
-4% -$25.5K
SCCO icon
831
Southern Copper
SCCO
$166B
$672K 0.01%
22,710
– –
HSY icon
832
Hershey
HSY
$36.6B
$662K 0.01%
6,401
+90
+1% +$8.89K
DHC
833
Diversified Healthcare Trust
DHC
$2.14B
$655K 0.01%
34,605
+7,313
+27% +$142K
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$655K 0.01%
28,800
-255,800
-90% -$6.02M
DG icon
835
Dollar General
DG
$27.9B
$653K 0.01%
8,820
-420
-5% -$30.7K
VTR icon
836
Ventas
VTR
$47.9B
$652K 0.01%
10,423
+142
+1% +$8.99K
OSIR
837
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
$648K 0.01%
132,027
– –
ALG icon
838
Alamo Group
ALG
$2.05B
$645K 0.01%
8,482
+5,647
+199% +$396K
VMC icon
839
Vulcan Materials
VMC
$36.9B
$641K 0.01%
5,120
-17
-0.3% -$2.06K
BGG
840
DELISTED
Briggs & Stratton Corp.
BGG
$640K 0.01%
28,750
-79,057
-73% -$1.61M
AVB icon
841
AvalonBay Communities
AVB
$26.8B
$636K 0.01%
3,589
– –
WCN
842
Waste Connections
WCN
$42B
$633K 0.01%
12,081
+1,386
+13% +$70K
SRE icon
843
Sempra
SRE
$54.8B
$627K 0.01%
12,470
– –
NSC icon
844
Norfolk Southern
NSC
$75.1B
$624K 0.01%
5,775
-8
-0.1% -$808
HPE icon
845
Hewlett Packard
HPE
$70.5B
$620K 0.01%
46,097
-634,746
-93% -$8.48M
CE icon
846
Celanese
CE
$4.82B
$619K 0.01%
7,858
– –
ESS icon
847
Essex Property Trust
ESS
$18.5B
$613K 0.01%
2,635
+1,737
+193% +$375K
BIDU icon
848
Baidu
BIDU
$37.2B
$608K 0.01%
3,700
+100
+3% +$17K
VRSN icon
849
VeriSign
VRSN
$26.6B
$608K 0.01%
7,996
-5,976
-43% -$472K
PEGA icon
850
Pegasystems
PEGA
$5.38B
$604K ﹤0.01%
33,578
-175,006
-84% -$2.92M
32 33
34
35 36

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.