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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
ENR icon
1076
Energizer
ENR
$1.55B
$228K ﹤0.01%
5,110
+62
+1% +$2.83K
ZAYO
1077
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$228K ﹤0.01%
+6,937
New +$227K
LCII icon
1078
LCI Industries
LCII
$2.65B
$227K ﹤0.01%
2,106
+2,100
+35,000% +$209K
VNO icon
1079
Vornado Realty Trust
VNO
$7.38B
$227K ﹤0.01%
2,687
– –
RAD
1080
DELISTED
Rite Aid Corporation
RAD
$227K ﹤0.01%
1,375
– –
ACH
1081
Accendra Health
ACH
$214M
$226K ﹤0.01%
6,410
+2,101
+49% +$71K
POWL icon
1082
Powell Industries
POWL
$7.71B
$226K ﹤0.01%
17,349
+456
+3% +$6.02K
RGLD icon
1083
Royal Gold
RGLD
$19.5B
$225K ﹤0.01%
3,548
– –
CMP icon
1084
Compass Minerals
CMP
$1.15B
$224K ﹤0.01%
2,856
– –
CLNY
1085
DELISTED
Colony Capital, Inc.
CLNY
$222K ﹤0.01%
+10,955
New +$215K
CMO
1086
DELISTED
Capstead Mortgage Corp.
CMO
$222K ﹤0.01%
21,835
+4,031
+23% +$39.6K
MNR
1087
DELISTED
Monmouth Real Estate Investment Corp
MNR
$222K ﹤0.01%
14,544
-62,028
-81% -$857K
CYS
1088
DELISTED
CYS Investments Inc.
CYS
$221K ﹤0.01%
28,578
+24,732
+643% +$202K
OKS
1089
DELISTED
Oneok Partners LP
OKS
$220K ﹤0.01%
5,125
+175
+4% +$7.26K
MNK
1090
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$218K ﹤0.01%
4,376
+2,936
+204% +$173K
HFWA icon
1091
Heritage Financial
HFWA
$1.21B
$214K ﹤0.01%
8,297
– –
LNG icon
1092
Cheniere Energy
LNG
$52.9B
$212K ﹤0.01%
5,108
+2,900
+131% +$117K
BUSE icon
1093
First Busey Corp
BUSE
$2.56B
$211K ﹤0.01%
6,843
– –
WR
1094
DELISTED
Westar Energy Inc
WR
$210K ﹤0.01%
3,728
– –
FHN icon
1095
First Horizon
FHN
$12.1B
$208K ﹤0.01%
10,416
-930
-8% -$16.4K
ALLY icon
1096
Ally Financial
ALLY
$13.3B
$207K ﹤0.01%
10,872
– –
WTW icon
1097
Willis Towers Watson
WTW
$32B
$206K ﹤0.01%
1,688
– –
TDG icon
1098
TransDigm Group
TDG
$67.7B
$204K ﹤0.01%
819
-84
-9% -$22.1K
DST
1099
DELISTED
DST Systems Inc.
DST
$201K ﹤0.01%
3,760
– –
VMW
1100
DELISTED
VMware, Inc
VMW
$197K ﹤0.01%
+2,500
New +$194K
42 43
44
45 46

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.