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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
CTAS icon
1251
Cintas
CTAS
$81.3B
$114K ﹤0.01%
3,940
– –
FFG
1252
DELISTED
FBL Financial Group
FFG
$114K ﹤0.01%
1,454
– –
COO icon
1253
Cooper Companies
COO
$14.5B
$113K ﹤0.01%
2,576
– –
DDS icon
1254
Dillards
DDS
$9.56B
$112K ﹤0.01%
1,786
– –
PNR icon
1255
Pentair
PNR
$11B
$112K ﹤0.01%
2,984
-591
-17% -$23K
URI icon
1256
United Rentals
URI
$72.4B
$112K ﹤0.01%
1,058
-387
-27% -$35.2K
ZION icon
1257
Zions Bancorporation
ZION
$10.3B
$112K ﹤0.01%
2,608
– –
VAR
1258
DELISTED
Varian Medical Systems, Inc.
VAR
$112K ﹤0.01%
1,429
– –
CPN
1259
DELISTED
Calpine Corporation
CPN
$112K ﹤0.01%
9,761
– –
GCI
1260
DELISTED
Gannett Co., Inc
GCI
$112K ﹤0.01%
11,583
– –
OSG
1261
DELISTED
Overseas Shipholding Group Inc.
OSG
$111K ﹤0.01%
+29,100
New +$212K
LPNT
1262
DELISTED
LifePoint Health, Inc.
LPNT
$111K ﹤0.01%
1,956
– –
HCCI
1263
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$110K ﹤0.01%
7,000
– –
ADAM
1264
Adamas Trust
ADAM
$883M
$109K ﹤0.01%
4,128
+872
+27% +$22.1K
RDUS
1265
DELISTED
Radius Recycling
RDUS
$109K ﹤0.01%
4,230
– –
LEN icon
1266
Lennar Class A
LEN
$21.2B
$108K ﹤0.01%
2,643
– –
HAR
1267
DELISTED
Harman International Industries
HAR
$108K ﹤0.01%
972
– –
HBI
1268
DELISTED
Hanesbrands
HBI
$107K ﹤0.01%
4,960
+19
+0.4% +$454
BWA icon
1269
BorgWarner
BWA
$13.9B
$105K ﹤0.01%
3,018
+14
+0.5% +$452
MTZ icon
1270
MasTec
MTZ
$21.9B
$105K ﹤0.01%
2,751
-51,400
-95% -$1.74M
INVX
1271
Innovex International
INVX
$1.97B
$105K ﹤0.01%
1,750
– –
HWM icon
1272
Howmet Aerospace
HWM
$112B
$104K ﹤0.01%
+7,296
New +$110K
JEF icon
1273
Jefferies Financial Group
JEF
$13.1B
$103K ﹤0.01%
4,970
– –
MYGN icon
1274
Myriad Genetics
MYGN
$312M
$103K ﹤0.01%
6,150
– –
EGOV
1275
DELISTED
NIC Inc
EGOV
$103K ﹤0.01%
4,300
-8,800
-67% -$211K
49 50
51
52 53

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.