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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
CNC icon
1226
Centene
CNC
$32.5B
$127K ﹤0.01%
4,496
-102,868
-96% -$3.04M
SLG icon
1227
SL Green Realty
SLG
$3.99B
$127K ﹤0.01%
1,218
-723
-37% -$73.3K
UDR icon
1228
UDR
UDR
$12.3B
$127K ﹤0.01%
3,473
– –
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
$127K ﹤0.01%
3,127
-100
-3% -$4.34K
CRS icon
1230
Carpenter Technology
CRS
$28.4B
$125K ﹤0.01%
3,446
– –
CVRR
1231
DELISTED
CVR Refining, LP
CVRR
$125K ﹤0.01%
11,976
+409
+4% +$3.57K
CASH icon
1232
Pathward Financial
CASH
$1.8B
$124K ﹤0.01%
3,624
+3,600
+15,000% +$101K
CHS
1233
DELISTED
Chicos FAS, Inc.
CHS
$124K ﹤0.01%
8,587
+567
+7% +$7.82K
CLGX
1234
DELISTED
Corelogic, Inc.
CLGX
$124K ﹤0.01%
3,370
– –
CCEP icon
1235
Coca-Cola Europacific Partners
CCEP
$47.9B
$123K ﹤0.01%
3,907
-1,667
-30% -$58.7K
FORR icon
1236
Forrester Research
FORR
$224M
$123K ﹤0.01%
2,858
– –
LBTYK icon
1237
Liberty Global Class C
LBTYK
$3.49B
$123K ﹤0.01%
4,125
– –
LKQ icon
1238
LKQ Corp
LKQ
$6.29B
$122K ﹤0.01%
3,970
– –
THFF icon
1239
First Financial Corp
THFF
$969M
$122K ﹤0.01%
2,308
+138
+6% +$6.17K
CALM icon
1240
Cal-Maine
CALM
$3.99B
$121K ﹤0.01%
2,731
-54,072
-95% -$2.15M
KAMN
1241
DELISTED
Kaman Corp
KAMN
$121K ﹤0.01%
2,464
– –
AJG icon
1242
Arthur J. Gallagher & Co
AJG
$63.6B
$120K ﹤0.01%
2,307
– –
HTGC icon
1243
Hercules Capital
HTGC
$3.23B
$120K ﹤0.01%
+8,487
New +$116K
AL
1244
DELISTED
Air Lease Corp
AL
$118K ﹤0.01%
3,443
– –
RMD icon
1245
ResMed
RMD
$30.7B
$118K ﹤0.01%
1,897
-30,700
-94% -$1.88M
CVA
1246
DELISTED
Covanta Holding Corporation
CVA
$118K ﹤0.01%
7,576
– –
SNA icon
1247
Snap-on
SNA
$21.5B
$117K ﹤0.01%
684
-185
-21% -$30.1K
BLD
1248
DELISTED
TopBuild
BLD
$115K ﹤0.01%
3,226
– –
JCP
1249
DELISTED
J.C. Penney Company, Inc.
JCP
$115K ﹤0.01%
13,839
– –
TSS
1250
DELISTED
Total System Services, Inc.
TSS
$115K ﹤0.01%
2,338
– –
48 49
50
51 52

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.