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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
COR icon
876
Cencora
COR
$61.2B
$517K ﹤0.01%
6,616
+963
+17% +$75.1K
DIN icon
877
Dine Brands
DIN
$452M
$516K ﹤0.01%
6,698
+1,040
+18% +$84.5K
STZ icon
878
Constellation Brands
STZ
$23.2B
$516K ﹤0.01%
3,366
+5
+0.1% +$794
GGP
879
DELISTED
GGP Inc.
GGP
$514K ﹤0.01%
20,574
– –
YUM icon
880
Yum! Brands
YUM
$41.1B
$510K ﹤0.01%
8,047
-3,146
-28% -$198K
BVN icon
881
Compañía de Minas Buenaventura
BVN
$8.67B
$508K ﹤0.01%
44,996
+400
+0.9% +$4.78K
HCA icon
882
HCA Healthcare
HCA
$89.5B
$506K ﹤0.01%
6,835
-293
-4% -$21.9K
TWO
883
Two Harbors Investment
TWO
$1.27B
$503K ﹤0.01%
7,211
-35,951
-83% -$2.45M
ROG icon
884
Rogers Corp
ROG
$2.4B
$496K ﹤0.01%
6,458
+3,218
+99% +$218K
OMED
885
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$496K ﹤0.01%
64,307
– –
MLM icon
886
Martin Marietta Materials
MLM
$33B
$491K ﹤0.01%
2,218
-8
-0.4% -$1.64K
THG icon
887
Hanover Insurance
THG
$7.98B
$491K ﹤0.01%
5,399
– –
PEB icon
888
Pebblebrook Hotel Trust
PEB
$2.05B
$487K ﹤0.01%
16,361
– –
DGX icon
889
Quest Diagnostics
DGX
$26.3B
$486K ﹤0.01%
5,283
+116
+2% +$10K
SNX icon
890
TD Synnex
SNX
$20.2B
$484K ﹤0.01%
8,006
-19,800
-71% -$1.12M
TEL icon
891
TE Connectivity
TEL
$62.6B
$484K ﹤0.01%
6,988
+1,700
+32% +$113K
TLYS icon
892
Tilly's
TLYS
$128M
$483K ﹤0.01%
36,600
+33,700
+1,162% +$375K
FNBC
893
DELISTED
First NBC Bank Holding Company
FNBC
$483K ﹤0.01%
66,131
-7,580
-10% -$59.9K
TFC icon
894
Truist Financial
TFC
$64B
$481K ﹤0.01%
10,228
– –
VRTX icon
895
Vertex Pharmaceuticals
VRTX
$126B
$481K ﹤0.01%
6,534
– –
PBA icon
896
Pembina Pipeline
PBA
$27.6B
$476K ﹤0.01%
15,198
+3,600
+31% +$109K
EMN icon
897
Eastman Chemical
EMN
$8.42B
$474K ﹤0.01%
6,302
– –
NXPI icon
898
NXP Semiconductors
NXPI
$60.4B
$465K ﹤0.01%
4,742
-400
-8% -$39.7K
CPSS icon
899
Consumer Portfolio Services
CPSS
$206M
$463K ﹤0.01%
90,473
-19,023
-17% -$91.4K
WSM icon
900
Williams-Sonoma
WSM
$29.6B
$458K ﹤0.01%
18,950
+2,346
+14% +$59.8K
34 35
36
37 38

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.