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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
GNC
1326
DELISTED
GNC Holdings, Inc.
GNC
$74K ﹤0.01%
6,687
-19
-0.3% -$297
TBRG
1327
DELISTED
TruBridge
TBRG
$73K ﹤0.01%
3,105
-12
-0.4% -$299
FLIR
1328
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$73K ﹤0.01%
2,004
– –
BRKR icon
1329
Bruker
BRKR
$8.14B
$72K ﹤0.01%
3,422
-1,056
-24% -$23.1K
PIR
1330
DELISTED
Pier 1 Imports, Inc.
PIR
$71K ﹤0.01%
413
-21
-5% -$2.44K
ENTG icon
1331
Entegris
ENTG
$23.2B
$70K ﹤0.01%
+3,903
New +$67.7K
LEG icon
1332
Leggett & Platt
LEG
$1.31B
$69K ﹤0.01%
1,407
-578
-29% -$27.5K
TGNA
1333
DELISTED
TEGNA Inc
TGNA
$69K ﹤0.01%
5,038
– –
UAA icon
1334
Under Armour
UAA
$2.6B
$69K ﹤0.01%
2,386
+20
+0.8% +$656
MDP
1335
DELISTED
Meredith Corporation
MDP
$69K ﹤0.01%
1,160
– –
PWR icon
1336
Quanta Services
PWR
$101B
$68K ﹤0.01%
1,953
-19
-1% -$597
AIZ icon
1337
Assurant
AIZ
$14.3B
$67K ﹤0.01%
722
-64,900
-99% -$5.67M
INFO
1338
DELISTED
IHS Markit Ltd. Common Shares
INFO
$67K ﹤0.01%
+1,903
New +$68.4K
NAVI icon
1339
Navient
NAVI
$853M
$66K ﹤0.01%
4,020
– –
DNB
1340
DELISTED
Dun & Bradstreet
DNB
$66K ﹤0.01%
541
– –
CSRA
1341
DELISTED
CSRA Inc.
CSRA
$65K ﹤0.01%
2,055
– –
TYPE
1342
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$64K ﹤0.01%
3,248
+1,621
+100% +$32.7K
MASI
1343
DELISTED
Masimo
MASI
$62K ﹤0.01%
918
+110
+14% +$6.76K
CVEO icon
1344
Civeo
CVEO
$318M
$61K ﹤0.01%
2,310
– –
DFIN icon
1345
Donnelley Financial Solutions
DFIN
$1.16B
$61K ﹤0.01%
+2,637
New +$55.8K
EUHY
1346
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$61K ﹤0.01%
1,329
+30
+2% +$1.39K
UA icon
1347
Under Armour Class C
UA
$2.53B
$60K ﹤0.01%
2,401
+17
+0.7% +$470
AKS
1348
DELISTED
AK Steel Holding Corp
AKS
$60K ﹤0.01%
5,900
-4,221
-42% -$32.1K
HRB icon
1349
H&R Block
HRB
$5.86B
$59K ﹤0.01%
2,561
-18
-0.7% -$412
JAKK icon
1350
Jakks Pacific
JAKK
$293M
$58K ﹤0.01%
1,122
-120
-10% -$8.32K
52 53
54
55 56

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.