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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
JJSF icon
1376
J&J Snack Foods
JJSF
$1.71B
$41K ﹤0.01%
306
– –
SCL icon
1377
Stepan Co
SCL
$1.48B
$41K ﹤0.01%
500
-1,075
-68% -$82.9K
ARMK icon
1378
Aramark
ARMK
$14.7B
$40K ﹤0.01%
1,544
– –
MATX icon
1379
Matsons
MATX
$6.18B
$40K ﹤0.01%
1,144
-124
-10% -$4.78K
VOYA icon
1380
Voya Financial
VOYA
$9.19B
$40K ﹤0.01%
1,018
-900
-47% -$31.7K
NCMI icon
1381
National CineMedia
NCMI
$378M
$38K ﹤0.01%
255
– –
CCRN
1382
DELISTED
Cross Country Healthcare
CCRN
$37K ﹤0.01%
2,342
-442
-16% -$6.05K
CWEN.A
1383
DELISTED
Clearway Energy Class A
CWEN.A
$37K ﹤0.01%
2,405
– –
TDAY
1384
USA Today Co
TDAY
$1.06B
$37K ﹤0.01%
2,287
– –
SPIL
1385
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$37K ﹤0.01%
5,006
– –
GIFI
1386
DELISTED
Gulf Island Fabrication
GIFI
$36K ﹤0.01%
3,000
– –
ABAX
1387
DELISTED
Abaxis Inc
ABAX
$36K ﹤0.01%
675
– –
NWE icon
1388
NorthWestern Energy
NWE
$4.43B
$35K ﹤0.01%
620
– –
DVY icon
1389
iShares Select Dividend ETF
DVY
$23.6B
$34K ﹤0.01%
384
– –
GPT
1390
DELISTED
Gramercy Property Trust
GPT
$34K ﹤0.01%
1,249
– –
TROX icon
1391
Tronox
TROX
$1.04B
$33K ﹤0.01%
+3,162
New +$31.5K
DCM
1392
DELISTED
NTT DOCOMO, Inc.
DCM
$33K ﹤0.01%
1,450
+50
+4% +$1.18K
FSLR icon
1393
First Solar
FSLR
$26.9B
$32K ﹤0.01%
994
– –
SHOE
1394
Shoe Station Group
SHOE
$428M
$31K ﹤0.01%
2,304
– –
SRT
1395
DELISTED
Startek Inc.
SRT
$31K ﹤0.01%
+3,700
New +$28.2K
EPC icon
1396
Edgewell Personal Care
EPC
$1.31B
$27K ﹤0.01%
371
– –
RBBN icon
1397
Ribbon Communications
RBBN
$383M
$26K ﹤0.01%
4,114
– –
CDK
1398
DELISTED
CDK Global, Inc.
CDK
$26K ﹤0.01%
429
– –
CMTL icon
1399
Comtech Telecommunications
CMTL
$51.8M
$25K ﹤0.01%
2,088
– –
LEMB icon
1400
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$25K ﹤0.01%
576
– –
54 55
56
57 58

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.