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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
ILMN icon
1001
Illumina
ILMN
$28.4B
$319K ﹤0.01%
2,562
– –
MTB icon
1002
M&T Bank
MTB
$36.2B
$319K ﹤0.01%
2,042
– –
DLTR icon
1003
Dollar Tree
DLTR
$25.2B
$318K ﹤0.01%
4,121
-11
-0.3% -$885
WLB
1004
DELISTED
Westmoreland Coal Company
WLB
$318K ﹤0.01%
+18,000
New +$251K
G icon
1005
Genpact
G
$5.76B
$314K ﹤0.01%
12,883
– –
CXP
1006
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$314K ﹤0.01%
14,534
+2,113
+17% +$45.1K
VYX icon
1007
NCR Voyix
VYX
$1.14B
$311K ﹤0.01%
12,517
+5,345
+75% +$120K
ATVI
1008
DELISTED
Activision Blizzard
ATVI
$310K ﹤0.01%
8,596
– –
SJR
1009
DELISTED
Shaw Communications Inc.
SJR
$309K ﹤0.01%
15,399
+1,304
+9% +$25.9K
AVT icon
1010
Avnet
AVT
$7.92B
$308K ﹤0.01%
6,471
– –
CHCO icon
1011
City Holding Co
CHCO
$2.04B
$308K ﹤0.01%
4,557
+320
+8% +$18.6K
CSGS
1012
DELISTED
CSG Systems International
CSGS
$307K ﹤0.01%
6,352
-9,869
-61% -$425K
IVZ icon
1013
Invesco
IVZ
$13.9B
$307K ﹤0.01%
10,130
-14
-0.1% -$431
AUB icon
1014
Atlantic Union Bankshares
AUB
$5.97B
$306K ﹤0.01%
8,574
– –
FIS icon
1015
Fidelity National Information Services
FIS
$22.1B
$306K ﹤0.01%
4,047
– –
R icon
1016
Ryder
R
$10.1B
$306K ﹤0.01%
4,112
– –
VSTO
1017
DELISTED
Vista Outdoor Inc.
VSTO
$306K ﹤0.01%
8,301
– –
FTV icon
1018
Fortive
FTV
$18.6B
$304K ﹤0.01%
8,980
– –
TRMK icon
1019
Trustmark
TRMK
$2.75B
$304K ﹤0.01%
8,516
+1,805
+27% +$56.7K
RDY icon
1020
Dr. Reddy's Laboratories
RDY
$10.2B
$303K ﹤0.01%
33,500
– –
ZBH icon
1021
Zimmer Biomet
ZBH
$18.4B
$302K ﹤0.01%
3,014
– –
PHIIK
1022
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$299K ﹤0.01%
16,600
– –
DHI icon
1023
D.R. Horton
DHI
$42.3B
$297K ﹤0.01%
10,870
+6,781
+166% +$194K
CCL icon
1024
Carnival Corporation Ltd
CCL
$39.7B
$296K ﹤0.01%
5,679
-596
-9% -$29.8K
CNX icon
1025
CNX Resources
CNX
$5.2B
$294K ﹤0.01%
19,368
+2,760
+17% +$43.6K
39 40
41
42 43

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.