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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
SE
851
DELISTED
Spectra Energy Corp Wi
SE
$604K ﹤0.01%
14,692
-900
-6% -$37.3K
LRN icon
852
Stride
LRN
$3.43B
$602K ﹤0.01%
35,094
-17,898
-34% -$259K
VRA icon
853
Vera Bradley
VRA
$98.7M
$599K ﹤0.01%
+51,082
New +$703K
DVN icon
854
Devon Energy
DVN
$47.3B
$594K ﹤0.01%
12,999
– –
HST icon
855
Host Hotels & Resorts
HST
$16B
$594K ﹤0.01%
31,516
– –
PCAR icon
856
PACCAR
PCAR
$70.1B
$593K ﹤0.01%
13,910
-3,216
-19% -$130K
BHC icon
857
Bausch Health
BHC
$2.34B
$588K ﹤0.01%
40,470
-19
-0% -$349
JCI icon
858
Johnson Controls International
JCI
$92.2B
$583K ﹤0.01%
14,144
-363,413
-96% -$15.9M
ALSN icon
859
Allison Transmission
ALSN
$9.82B
$579K ﹤0.01%
17,196
-451
-3% -$14K
WELL icon
860
Welltower
WELL
$171B
$574K ﹤0.01%
8,576
+139
+2% +$9.21K
LLL
861
DELISTED
L3 Technologies, Inc.
LLL
$574K ﹤0.01%
3,773
+104
+3% +$15.7K
AWK icon
862
American Water Works
AWK
$26.9B
$571K ﹤0.01%
7,892
-12,001
-60% -$869K
ZEUS
863
DELISTED
Olympic Steel
ZEUS
$569K ﹤0.01%
23,500
– –
TU icon
864
Telus
TU
$15.3B
$566K ﹤0.01%
35,544
– –
SWKS icon
865
Skyworks Solutions
SWKS
$10.6B
$565K ﹤0.01%
7,571
-304
-4% -$23.4K
APTS
866
DELISTED
Preferred Apartment Communities, Inc.
APTS
$565K ﹤0.01%
+37,900
New +$506K
MGA icon
867
Magna International
MGA
$18.8B
$561K ﹤0.01%
12,929
– –
VIAB
868
DELISTED
Viacom Inc. Class B
VIAB
$549K ﹤0.01%
15,643
– –
NUAN
869
DELISTED
Nuance Communications, Inc.
NUAN
$543K ﹤0.01%
42,093
– –
APTV icon
870
Aptiv
APTV
$10.3B
$532K ﹤0.01%
7,905
-2,057
-21% -$138K
ICE icon
871
Intercontinental Exchange
ICE
$84.4B
$532K ﹤0.01%
9,435
-41,200
-81% -$2.28M
CXO
872
DELISTED
CONCHO RESOURCES INC.
CXO
$531K ﹤0.01%
4,004
– –
ETFC
873
DELISTED
E*Trade Financial Corporation
ETFC
$527K ﹤0.01%
15,217
-748
-5% -$23.9K
FRP
874
DELISTED
Fairpoint Communications, Inc.
FRP
$525K ﹤0.01%
28,100
-100,600
-78% -$1.7M
MRVL icon
875
Marvell Technology
MRVL
$196B
$521K ﹤0.01%
37,540
+330
+0.9% +$4.49K
33 34
35
36 37

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.