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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
AEM icon
1051
Agnico Eagle Mines
AEM
$90.5B
$260K ﹤0.01%
6,198
– –
SPN
1052
DELISTED
Superior Energy Services, Inc.
SPN
$260K ﹤0.01%
1,538
– –
MOS icon
1053
The Mosaic Company
MOS
$7.33B
$259K ﹤0.01%
8,815
-6,000
-40% -$161K
NTRS icon
1054
Northern Trust
NTRS
$33.9B
$259K ﹤0.01%
2,906
-5
-0.2% -$397
SJI
1055
DELISTED
South Jersey Industries, Inc.
SJI
$257K ﹤0.01%
7,619
+1,585
+26% +$49.5K
WPM icon
1056
Wheaton Precious Metals
WPM
$60.9B
$255K ﹤0.01%
13,197
-600
-4% -$12.5K
DNKN
1057
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$254K ﹤0.01%
4,838
+4,828
+48,280% +$249K
EGP icon
1058
EastGroup Properties
EGP
$10.9B
$253K ﹤0.01%
3,432
+720
+27% +$49.9K
VFC icon
1059
VF Corp
VFC
$5.89B
$253K ﹤0.01%
5,031
+12
+0.2% +$622
IFF icon
1060
International Flavors & Fragrances
IFF
$21.9B
$251K ﹤0.01%
2,128
– –
MCO icon
1061
Moody's
MCO
$82.7B
$251K ﹤0.01%
2,664
– –
INFI
1062
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$246K ﹤0.01%
182,380
– –
MCF
1063
DELISTED
Contango Oil & Gas Co.
MCF
$246K ﹤0.01%
26,341
-19,800
-43% -$188K
CF icon
1064
CF Industries
CF
$17.3B
$244K ﹤0.01%
7,754
– –
TROW icon
1065
T. Rowe Price
TROW
$24.3B
$240K ﹤0.01%
3,195
– –
BF.B icon
1066
Brown-Forman Class B
BF.B
$13.1B
$237K ﹤0.01%
8,228
– –
HP icon
1067
Helmerich & Payne
HP
$3.71B
$235K ﹤0.01%
3,031
+800
+36% +$56.8K
MCY icon
1068
Mercury Insurance
MCY
$6.07B
$235K ﹤0.01%
3,896
+133
+4% +$7.56K
ROP icon
1069
Roper Technologies
ROP
$39.8B
$235K ﹤0.01%
1,284
– –
PRKS icon
1070
United Parks & Resorts
PRKS
$2.12B
$235K ﹤0.01%
12,400
+355
+3% +$5.82K
MHK icon
1071
Mohawk Industries
MHK
$9.22B
$230K ﹤0.01%
1,152
+277
+32% +$54.4K
TECK icon
1072
Teck Resources
TECK
$32.6B
$230K ﹤0.01%
11,500
-1,500
-12% -$32.5K
SPLS
1073
DELISTED
Staples Inc
SPLS
$230K ﹤0.01%
25,408
+552
+2% +$4.81K
FTNT icon
1074
Fortinet
FTNT
$117B
$229K ﹤0.01%
37,945
– –
BMO icon
1075
Bank of Montreal
BMO
$127B
$228K ﹤0.01%
3,172
-27,543
-90% -$1.84M
41 42
43
44 45

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.