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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
EEM icon
901
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$454K ﹤0.01%
12,970
+7,911
+156% +$285K
REGI
902
DELISTED
Renewable Energy Group, Inc.
REGI
$452K ﹤0.01%
46,596
-9,393
-17% -$87.9K
SPR
903
DELISTED
Spirit AeroSystems
SPR
$451K ﹤0.01%
7,721
-2,529
-25% -$137K
MRO
904
DELISTED
Marathon Oil Corporation
MRO
$450K ﹤0.01%
25,983
-7,671
-23% -$123K
MSCC
905
DELISTED
Microsemi Corp
MSCC
$450K ﹤0.01%
8,331
-91,034
-92% -$4.45M
ELOS
906
DELISTED
Syneron Medical Ltd
ELOS
$448K ﹤0.01%
53,286
– –
BC icon
907
Brunswick
BC
$5.28B
$447K ﹤0.01%
8,197
– –
SVC
908
Service Properties Trust
SVC
$1.07B
$444K ﹤0.01%
2,800
– –
CLD
909
DELISTED
Cloud Peak Energy Inc
CLD
$444K ﹤0.01%
79,066
– –
SGMO
910
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$443K ﹤0.01%
145,236
– –
ADEA icon
911
Adeia
ADEA
$3.11B
$442K ﹤0.01%
37,838
– –
SKT icon
912
Tanger
SKT
$4.52B
$440K ﹤0.01%
12,303
+4,609
+60% +$163K
TAP icon
913
Molson Coors Class B
TAP
$8.09B
$440K ﹤0.01%
4,523
-210
-4% -$21.4K
ARNA
914
DELISTED
Arena Pharmaceuticals Inc
ARNA
$440K ﹤0.01%
30,956
– –
MATV icon
915
Mativ Holdings
MATV
$711M
$439K ﹤0.01%
9,633
+1,312
+16% +$53.3K
WRK
916
DELISTED
WestRock Company
WRK
$439K ﹤0.01%
8,653
-507
-6% -$24.9K
MRSH
917
Marsh
MRSH
$91.5B
$438K ﹤0.01%
6,478
-362
-5% -$24.3K
EL icon
918
Estee Lauder
EL
$32B
$437K ﹤0.01%
5,711
– –
EXPD icon
919
Expeditors International
EXPD
$23.2B
$435K ﹤0.01%
8,213
+6,457
+368% +$337K
WMB icon
920
Williams Companies
WMB
$86.1B
$433K ﹤0.01%
13,896
-1,500
-10% -$45.2K
ATO icon
921
Atmos Energy
ATO
$28.8B
$432K ﹤0.01%
5,824
+1,300
+29% +$93.9K
YHOO
922
DELISTED
Yahoo Inc
YHOO
$430K ﹤0.01%
11,131
– –
PHM icon
923
Pultegroup
PHM
$25.3B
$428K ﹤0.01%
23,301
– –
RHI icon
924
Robert Half
RHI
$4.37B
$428K ﹤0.01%
8,778
– –
CAMP
925
DELISTED
CalAmp Corp.
CAMP
$427K ﹤0.01%
1,280
– –
35 36
37
38 39

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.