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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
KEP icon
1426
Korea Electric Power
KEP
$16B
$9K ﹤0.01%
500
-1,300
-72% -$27.1K
PRA
1427
DELISTED
ProAssurance
PRA
$9K ﹤0.01%
167
– –
RM icon
1428
Regional Management Corp
RM
$303M
$9K ﹤0.01%
335
– –
AMN icon
1429
AMN Healthcare
AMN
$1.4B
$8K ﹤0.01%
219
– –
APOG icon
1430
Apogee Enterprises
APOG
$908M
$8K ﹤0.01%
149
-8
-5% -$371
KAI icon
1431
Kadant
KAI
$3.99B
$8K ﹤0.01%
134
– –
NVR icon
1432
NVR
NVR
$17B
$8K ﹤0.01%
5
-4
-44% -$6.39K
TKR icon
1433
Timken Company
TKR
$9.03B
$8K ﹤0.01%
210
– –
HMSY
1434
DELISTED
HMS Holdings Corp.
HMSY
$8K ﹤0.01%
423
+314
+288% +$6.11K
EQM
1435
DELISTED
EQM Midstream Partners, LP
EQM
$8K ﹤0.01%
+100
New +$7.41K
FBNK
1436
DELISTED
First Connecticut Bancorp, Inc
FBNK
$8K ﹤0.01%
351
– –
NSM
1437
DELISTED
Nationstar Mortgage Holdings
NSM
$8K ﹤0.01%
428
+400
+1,429% +$6.59K
NRF
1438
DELISTED
NorthStar Realty Finance Corp.
NRF
$8K ﹤0.01%
+517
New +$7.5K
NTT
1439
DELISTED
Nippon Telegraph & Telephone
NTT
$8K ﹤0.01%
200
– –
ATKR icon
1440
Atkore
ATKR
$3.16B
$7K ﹤0.01%
+290
New +$5.96K
AUDC icon
1441
AudioCodes
AUDC
$253M
$7K ﹤0.01%
+1,098
New +$6.35K
AVNS
1442
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
176
+165
+1,500% +$5.9K
CHMI
1443
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$7K ﹤0.01%
389
-11
-3% -$189
CORT icon
1444
Corcept Therapeutics
CORT
$12B
$7K ﹤0.01%
1,013
– –
EXTR icon
1445
Extreme Networks
EXTR
$3.15B
$7K ﹤0.01%
1,332
– –
SUNS
1446
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
$7K ﹤0.01%
+437
New +$7.07K
HRC
1447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$7K ﹤0.01%
131
+125
+2,083% +$7.09K
REN
1448
DELISTED
Resolute Energy Corporaton
REN
$7K ﹤0.01%
+163
New +$5.19K
SNC
1449
DELISTED
State National Companies, Inc.
SNC
$7K ﹤0.01%
502
– –
PRMW
1450
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
556
– –
56 57
58
59 60

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.