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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
RS icon
1026
Reliance Steel & Aluminium
RS
$21.6B
$294K ﹤0.01%
3,693
-5
-0.1% -$381
LNT icon
1027
Alliant Energy
LNT
$18B
$293K ﹤0.01%
7,740
– –
WY icon
1028
Weyerhaeuser
WY
$18.4B
$293K ﹤0.01%
9,749
– –
CACC icon
1029
Credit Acceptance
CACC
$6.08B
$292K ﹤0.01%
1,341
– –
XRAY icon
1030
Dentsply Sirona
XRAY
$2.43B
$291K ﹤0.01%
5,049
-399
-7% -$23.6K
MHO icon
1031
M/I Homes
MHO
$3.84B
$290K ﹤0.01%
11,515
+11,500
+76,667% +$271K
INFY icon
1032
Infosys
INFY
$50.7B
$289K ﹤0.01%
39,008
+12,230
+46% +$91.8K
LTC
1033
LTC Properties
LTC
$2.15B
$288K ﹤0.01%
6,126
+954
+18% +$45.1K
VIPS icon
1034
Vipshop
VIPS
$7.53B
$287K ﹤0.01%
26,100
– –
FMC icon
1035
FMC
FMC
$1.33B
$284K ﹤0.01%
5,800
– –
AVX
1036
DELISTED
AVX Corporation
AVX
$283K ﹤0.01%
18,077
-6,502
-26% -$95.8K
MU icon
1037
Micron Technology
MU
$991B
$281K ﹤0.01%
12,842
– –
ZIXI
1038
DELISTED
Zix Corporation
ZIXI
$281K ﹤0.01%
56,800
-19,000
-25% -$83.9K
WILN
1039
DELISTED
Wi-LAN Inc.
WILN
$280K ﹤0.01%
171,649
+47,500
+38% +$69.7K
FCF icon
1040
First Commonwealth Financial
FCF
$2.17B
$279K ﹤0.01%
+19,663
New +$230K
GBCI icon
1041
Glacier Bancorp
GBCI
$6.35B
$279K ﹤0.01%
7,694
+1,631
+27% +$52.4K
TTM
1042
DELISTED
Tata Motors Limited
TTM
$279K ﹤0.01%
8,123
– –
MAN icon
1043
ManpowerGroup
MAN
$2.63B
$277K ﹤0.01%
3,119
+900
+41% +$74.2K
PGR icon
1044
Progressive
PGR
$125B
$275K ﹤0.01%
7,749
– –
OHI icon
1045
Omega Healthcare
OHI
$14.7B
$272K ﹤0.01%
8,698
+273
+3% +$8.43K
APH icon
1046
Amphenol
APH
$209B
$269K ﹤0.01%
16,028
– –
NWL icon
1047
Newell Brands
NWL
$2.56B
$267K ﹤0.01%
5,972
– –
CENT icon
1048
Central Garden & Pet Co
CENT
$2.8B
$264K ﹤0.01%
9,974
+9,500
+2,004% +$216K
FNV icon
1049
Franco-Nevada
FNV
$46B
$263K ﹤0.01%
4,398
– –
IBN icon
1050
ICICI Bank
IBN
$108B
$262K ﹤0.01%
38,500
– –
40 41
42
43 44

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.