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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
AVHI
1351
DELISTED
A V Homes, Inc.
AVHI
$57K ﹤0.01%
+3,600
New +$58.1K
PLOW icon
1352
Douglas Dynamics
PLOW
$1.02B
$56K ﹤0.01%
1,670
– –
KGC icon
1353
Kinross Gold
KGC
$32.8B
$55K ﹤0.01%
17,649
– –
WBD icon
1354
Warner Bros
WBD
$67.1B
$55K ﹤0.01%
2,008
– –
CVGW
1355
DELISTED
Calavo Growers
CVGW
$54K ﹤0.01%
878
– –
BDC icon
1356
Belden
BDC
$5.19B
$53K ﹤0.01%
706
– –
NWSA icon
1357
News Corp Class A
NWSA
$15.4B
$52K ﹤0.01%
4,518
– –
URBN icon
1358
Urban Outfitters
URBN
$6.59B
$52K ﹤0.01%
1,837
– –
SODA
1359
DELISTED
SodaStream International Ltd
SODA
$52K ﹤0.01%
1,307
+700
+115% +$22.5K
QGENF
1360
DELISTED
QIAGEN NV
QGENF
$51K ﹤0.01%
1,836
– –
AER icon
1361
AerCap
AER
$23.8B
$50K ﹤0.01%
1,193
-1,195
-50% -$50.3K
KALU icon
1362
Kaiser Aluminum
KALU
$3.02B
$50K ﹤0.01%
646
– –
CHK
1363
DELISTED
Chesapeake Energy Corporation
CHK
$50K ﹤0.01%
36
-1,529
-98% -$2M
EXAC
1364
DELISTED
Exactech Inc
EXAC
$49K ﹤0.01%
1,800
-2,900
-62% -$76.7K
NFBK
1365
DELISTED
Northfield Bancorp
NFBK
$48K ﹤0.01%
2,400
– –
PDCO
1366
DELISTED
Patterson Companies, Inc.
PDCO
$48K ﹤0.01%
1,158
-6
-0.5% -$259
ATNI icon
1367
ATN International
ATNI
$492M
$46K ﹤0.01%
575
– –
MTUS icon
1368
Metallus
MTUS
$898M
$46K ﹤0.01%
2,978
-2,147
-42% -$28.8K
TDC icon
1369
Teradata
TDC
$2.55B
$45K ﹤0.01%
1,657
-175
-10% -$4.94K
AN icon
1370
AutoNation
AN
$6.92B
$44K ﹤0.01%
900
-2,575
-74% -$119K
PBI icon
1371
Pitney Bowes
PBI
$2.39B
$44K ﹤0.01%
2,885
– –
IPCC
1372
DELISTED
Infinity Property & Casualty C
IPCC
$44K ﹤0.01%
495
– –
ENDP
1373
DELISTED
Endo International plc
ENDP
$43K ﹤0.01%
2,630
– –
ENH
1374
DELISTED
Endurance Specialty Holdings Ltd
ENH
$43K ﹤0.01%
466
– –
SR icon
1375
Spire
SR
$4.85B
$42K ﹤0.01%
656
– –
53 54
55
56 57

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.