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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
PDLI
1276
DELISTED
PDL BioPharma, Inc.
PDLI
$103K ﹤0.01%
48,641
-769,895
-94% -$2.15M
PCBK
1277
DELISTED
Pacific Continental Corp
PCBK
$101K ﹤0.01%
4,631
– –
WYNN icon
1278
Wynn Resorts
WYNN
$10.6B
$99K ﹤0.01%
1,148
– –
FLR icon
1279
Fluor
FLR
$7.96B
$98K ﹤0.01%
1,860
-8
-0.4% -$415
TIF
1280
DELISTED
Tiffany & Co.
TIF
$98K ﹤0.01%
1,260
-309
-20% -$23.8K
OTTR icon
1281
Otter Tail
OTTR
$3.94B
$97K ﹤0.01%
2,377
+496
+26% +$18.4K
NGS icon
1282
Natural Gas Services Group
NGS
$477M
$96K ﹤0.01%
3,000
– –
AAMI
1283
Acadian Asset Management
AAMI
$3.19B
$95K ﹤0.01%
6,560
-128,640
-95% -$1.83M
APU
1284
DELISTED
AmeriGas Partners, L.P.
APU
$95K ﹤0.01%
1,990
– –
AIV
1285
Aimco
AIV
$383M
$94K ﹤0.01%
15,562
– –
AMG icon
1286
Affiliated Managers Group
AMG
$9.76B
$94K ﹤0.01%
649
– –
FLS icon
1287
Flowserve
FLS
$10.2B
$94K ﹤0.01%
1,952
– –
PLUS icon
1288
ePlus
PLUS
$2.34B
$94K ﹤0.01%
3,280
-29,720
-90% -$771K
SRCL
1289
DELISTED
Stericycle Inc
SRCL
$94K ﹤0.01%
1,216
– –
EVHC
1290
DELISTED
Envision Healthcare Holdings Inc
EVHC
$94K ﹤0.01%
1,480
+1,475
+29,500% +$96.4K
USPH icon
1291
US Physical Therapy
USPH
$1.22B
$93K ﹤0.01%
1,329
– –
MORE
1292
DELISTED
Monogram Residential Trust, Inc.
MORE
$93K ﹤0.01%
8,631
– –
IRM icon
1293
Iron Mountain
IRM
$36.1B
$92K ﹤0.01%
2,827
– –
TSLA icon
1294
Tesla
TSLA
$1.3T
$92K ﹤0.01%
6,435
+30
+0.5% +$394
LQD icon
1295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$91K ﹤0.01%
778
+17
+2% +$2.02K
CPAY icon
1296
Corpay
CPAY
$25.7B
$91K ﹤0.01%
642
– –
AMSF icon
1297
AMERISAFE
AMSF
$540M
$89K ﹤0.01%
1,422
– –
VET icon
1298
Vermilion Energy
VET
$1.66B
$89K ﹤0.01%
+2,100
New +$85.7K
VIVO
1299
DELISTED
Meridian Bioscience Inc
VIVO
$89K ﹤0.01%
5,052
+1,072
+27% +$18.8K
QRVO icon
1300
Qorvo
QRVO
$8.74B
$87K ﹤0.01%
1,656
– –
50 51
52
53 54

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.