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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
IDV icon
1401
iShares International Select Dividend ETF
IDV
$8.51B
$24K ﹤0.01%
826
+39
+5% +$1.14K
NSA
1402
DELISTED
National Storage Affiliates Trust
NSA
$24K ﹤0.01%
1,100
– –
HSNI
1403
DELISTED
HSN, Inc.
HSNI
$24K ﹤0.01%
694
– –
GES
1404
DELISTED
Guess Inc
GES
$23K ﹤0.01%
1,882
– –
HLT icon
1405
Hilton Worldwide
HLT
$71.5B
$23K ﹤0.01%
279
– –
THC icon
1406
Tenet Healthcare
THC
$21.1B
$23K ﹤0.01%
1,550
– –
KLIC icon
1407
Kulicke & Soffa
KLIC
$4.78B
$22K ﹤0.01%
1,370
– –
SHEN icon
1408
Shenandoah Telecom
SHEN
$746M
$22K ﹤0.01%
800
– –
ACIC icon
1409
American Coastal Insurance
ACIC
$493M
$16K ﹤0.01%
1,027
– –
CRAY
1410
DELISTED
Cray, Inc.
CRAY
$15K ﹤0.01%
742
– –
DVYE icon
1411
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$13K ﹤0.01%
367
– –
NAVG
1412
DELISTED
Navigators Group Inc
NAVG
$13K ﹤0.01%
226
– –
APO icon
1413
Apollo Global Management
APO
$73.4B
$12K ﹤0.01%
+600
New +$11.3K
TTWO icon
1414
Take-Two Interactive
TTWO
$46.1B
$12K ﹤0.01%
249
– –
WOOD icon
1415
iShares Global Timber & Forestry ETF
WOOD
$274M
$12K ﹤0.01%
215
-121,585
-100% -$6.25M
GTS
1416
DELISTED
Triple-S Management Corporation
GTS
$12K ﹤0.01%
593
– –
RTEC
1417
DELISTED
Rudolph Technologies Inc
RTEC
$12K ﹤0.01%
513
– –
ASRV icon
1418
AmeriServ Financial
ASRV
$83.5M
$11K ﹤0.01%
+3,000
New +$10.4K
JLL icon
1419
Jones Lang LaSalle
JLL
$16.7B
$11K ﹤0.01%
113
– –
NWS icon
1420
News Corp Class B
NWS
$17.5B
$11K ﹤0.01%
933
– –
CWBC
1421
Community West Bancshares
CWBC
$684M
$10K ﹤0.01%
484
– –
AEGN
1422
DELISTED
Aegion Corp
AEGN
$10K ﹤0.01%
407
– –
UFS
1423
DELISTED
DOMTAR CORPORATION (New)
UFS
$10K ﹤0.01%
269
-100
-27% -$3.81K
FNSR
1424
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
318
-103,100
-100% -$3.17M
DGS icon
1425
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$9K ﹤0.01%
238
– –
55 56
57
58 59

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.