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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
TXT icon
1151
Textron
TXT
$15.4B
$164K ﹤0.01%
3,387
-9
-0.3% -$392
ISBC
1152
DELISTED
Investors Bancorp, Inc.
ISBC
$164K ﹤0.01%
11,773
-6,925
-37% -$90.5K
WWAV
1153
DELISTED
The WhiteWave Foods Company
WWAV
$163K ﹤0.01%
2,939
– –
ASH icon
1154
Ashland
ASH
$3.5B
$161K ﹤0.01%
3,019
– –
MSM icon
1155
MSC Industrial Direct
MSM
$6.86B
$161K ﹤0.01%
1,741
+59
+4% +$4.87K
UNM icon
1156
Unum
UNM
$14.3B
$161K ﹤0.01%
3,674
– –
ARGO
1157
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$161K ﹤0.01%
2,811
– –
COL
1158
DELISTED
Rockwell Collins
COL
$161K ﹤0.01%
1,735
– –
BOBE
1159
DELISTED
Bob Evans Farms, Inc.
BOBE
$161K ﹤0.01%
3,022
-94
-3% -$4.23K
HSIC icon
1160
Henry Schein
HSIC
$9.82B
$160K ﹤0.01%
2,693
– –
LMAT icon
1161
LeMaitre Vascular
LMAT
$1.86B
$160K ﹤0.01%
6,307
-13,233
-68% -$294K
MKSI icon
1162
MKS Inc
MKSI
$20.6B
$160K ﹤0.01%
2,686
– –
CINF icon
1163
Cincinnati Financial
CINF
$27.1B
$158K ﹤0.01%
2,081
-47,300
-96% -$3.52M
EHC icon
1164
Encompass Health
EHC
$12.4B
$157K ﹤0.01%
4,784
+209
+5% +$6.78K
CAKE icon
1165
Cheesecake Factory
CAKE
$5.33B
$156K ﹤0.01%
2,612
– –
LHX icon
1166
L3Harris
LHX
$53.4B
$156K ﹤0.01%
1,521
– –
FTR
1167
DELISTED
Frontier Communications Corp.
FTR
$156K ﹤0.01%
3,072
-227
-7% -$12.4K
LH icon
1168
Labcorp
LH
$25.9B
$155K ﹤0.01%
1,406
– –
CDMO
1169
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$155K ﹤0.01%
71,914
– –
TOL icon
1170
Toll Brothers
TOL
$14.5B
$154K ﹤0.01%
4,966
+4,934
+15,419% +$146K
TFCF
1171
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$154K ﹤0.01%
5,639
– –
PZZA icon
1172
Papa John's
PZZA
$806M
$153K ﹤0.01%
1,789
– –
WIT icon
1173
Wipro
WIT
$20B
$153K ﹤0.01%
84,144
– –
BMRC icon
1174
Bank of Marin Bancorp
BMRC
$459M
$151K ﹤0.01%
4,330
– –
FSP
1175
Franklin Street Properties
FSP
$46.8M
$151K ﹤0.01%
11,633
+1,310
+13% +$15.8K
45 46
47
48 49

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.