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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
JWN
1301
DELISTED
Nordstrom
JWN
$86K ﹤0.01%
1,800
+91
+5% +$4.94K
RGR icon
1302
Sturm, Ruger & Co
RGR
$593M
$86K ﹤0.01%
1,623
– –
CARO
1303
DELISTED
Carolina Financial Corp.
CARO
$86K ﹤0.01%
+2,800
New +$71.9K
MGEE icon
1304
MGE Energy Inc
MGEE
$3.08B
$85K ﹤0.01%
1,309
-2,500
-66% -$149K
HPP
1305
Hudson Pacific Properties
HPP
$779M
$84K ﹤0.01%
344
– –
QCP
1306
DELISTED
Quality Care Properties, Inc.
QCP
$84K ﹤0.01%
+5,402
New +$80.9K
ALLE icon
1307
Allegion
ALLE
$14.4B
$83K ﹤0.01%
1,294
-15
-1% -$993
LNW
1308
DELISTED
Light & Wonder
LNW
$83K ﹤0.01%
5,900
– –
CULP icon
1309
Culp Inc
CULP
$44.1M
$82K ﹤0.01%
2,217
– –
GL icon
1310
Globe Life
GL
$14.3B
$81K ﹤0.01%
1,100
– –
J icon
1311
Jacobs Solutions
J
$17B
$81K ﹤0.01%
1,712
-652
-28% -$30K
TXRH icon
1312
Texas Roadhouse
TXRH
$13.7B
$81K ﹤0.01%
1,669
– –
QUNR
1313
DELISTED
Qunar Cayman Islands Limited
QUNR
$81K ﹤0.01%
2,700
– –
SIG icon
1314
Signet Jewelers
SIG
$3.76B
$80K ﹤0.01%
847
-262
-24% -$23K
PDCE
1315
DELISTED
PDC Energy, Inc.
PDCE
$80K ﹤0.01%
1,100
– –
RRC icon
1316
Range Resources
RRC
$8.95B
$79K ﹤0.01%
2,309
-11
-0.5% -$394
SCHF icon
1317
Schwab International Equity ETF
SCHF
$68.7B
$79K ﹤0.01%
5,692
+4,992
+713% +$70K
LKSD
1318
DELISTED
LSC Communications, Inc.
LKSD
$78K ﹤0.01%
+2,637
New +$62.6K
RL icon
1319
Ralph Lauren
RL
$23.6B
$77K ﹤0.01%
855
– –
TRIP icon
1320
TripAdvisor
TRIP
$1.26B
$77K ﹤0.01%
1,662
– –
DISCK
1321
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K ﹤0.01%
2,878
– –
MUR icon
1322
Murphy Oil
MUR
$4.78B
$76K ﹤0.01%
2,429
-13
-0.5% -$394
PRK icon
1323
Park National Corp
PRK
$3.67B
$74K ﹤0.01%
618
+123
+25% +$13.1K
BKCC
1324
DELISTED
BlackRock Capital Investment Corporation
BKCC
$74K ﹤0.01%
10,700
– –
MANT
1325
DELISTED
Mantech International Corp
MANT
$74K ﹤0.01%
1,763
-29,431
-94% -$1.21M
51 52
53
54 55

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.