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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
WHR icon
926
Whirlpool
WHR
$2.82B
$426K ﹤0.01%
2,345
– –
EDU icon
927
New Oriental
EDU
$8.98B
$425K ﹤0.01%
10,100
– –
CHRW icon
928
C.H. Robinson
CHRW
$17.5B
$423K ﹤0.01%
5,776
+140
+2% +$10.1K
GPK icon
929
Graphic Packaging
GPK
$3.58B
$420K ﹤0.01%
33,652
-22,545
-40% -$291K
BWXT icon
930
BWX Technologies
BWXT
$15.6B
$419K ﹤0.01%
10,557
-65,870
-86% -$2.56M
RMR icon
931
The RMR Group
RMR
$332M
$419K ﹤0.01%
10,600
+3,000
+39% +$116K
FCX icon
932
Freeport-McMoran
FCX
$97.5B
$417K ﹤0.01%
31,581
-31
-0.1% -$397
SPGI icon
933
S&P Global
SPGI
$120B
$414K ﹤0.01%
3,847
– –
HDB icon
934
HDFC Bank
HDB
$121B
$413K ﹤0.01%
27,200
– –
TMUS icon
935
T-Mobile US
TMUS
$190B
$413K ﹤0.01%
7,186
-3,900
-35% -$204K
VC icon
936
Visteon
VC
$2.78B
$413K ﹤0.01%
5,141
-1,922
-27% -$144K
NOG icon
937
Northern Oil and Gas
NOG
$2.35B
$412K ﹤0.01%
14,977
– –
NOV icon
938
NOV
NOV
$7B
$412K ﹤0.01%
11,005
+3,000
+37% +$109K
ONB icon
939
Old National Bancorp
ONB
$10.2B
$410K ﹤0.01%
22,610
+4,758
+27% +$76.4K
WPC icon
940
W.P. Carey
WPC
$16.4B
$410K ﹤0.01%
7,079
-23,311
-77% -$1.36M
CSC
941
DELISTED
Computer Sciences
CSC
$410K ﹤0.01%
6,905
– –
XEC
942
DELISTED
CIMAREX ENERGY CO
XEC
$408K ﹤0.01%
3,003
– –
BXP icon
943
Boston Properties
BXP
$11.1B
$404K ﹤0.01%
3,209
-55,800
-95% -$6.94M
GT icon
944
Goodyear
GT
$1.85B
$404K ﹤0.01%
13,075
+13
+0.1% +$402
ENB icon
945
Enbridge
ENB
$112B
$402K ﹤0.01%
9,543
– –
HES
946
DELISTED
Hess
HES
$402K ﹤0.01%
6,457
– –
RHT
947
DELISTED
Red Hat Inc
RHT
$402K ﹤0.01%
5,773
-4
-0.1% -$309
COHR icon
948
Coherent
COHR
$74.2B
$399K ﹤0.01%
13,467
-292
-2% -$8.31K
YUMC icon
949
Yum China
YUMC
$16.3B
$399K ﹤0.01%
+15,270
New +$415K
SBAC icon
950
SBA Communications
SBAC
$19.5B
$398K ﹤0.01%
3,859
– –
36 37
38
39 40

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.