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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
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
$15M 0.12%
217,444
+6,432
+3% +$461K
AEP icon
127
American Electric Power
AEP
$68.2B
$14.9M 0.12%
236,693
+9,274
+4% +$572K
HA
128
DELISTED
Hawaiian Holdings, Inc.
HA
$14.7M 0.12%
257,786
-210,139
-45% -$10.7M
CAG icon
129
Conagra Brands
CAG
$7.11B
$14.5M 0.12%
366,618
-104,197
-22% -$3.89M
IP icon
130
International Paper
IP
$21.5B
$14.3M 0.12%
284,379
– –
MPC icon
131
Marathon Petroleum
MPC
$84B
$14.2M 0.12%
282,819
-442
-0.2% -$20.1K
STT icon
132
State Street
STT
$50.8B
$14.2M 0.12%
182,977
+173,795
+1,893% +$13.1M
BKNG icon
133
Booking.com
BKNG
$156B
$14.1M 0.11%
239,800
– –
FL
134
DELISTED
Foot Locker
FL
$13.7M 0.11%
193,521
– –
SEE
135
DELISTED
Sealed Air
SEE
$13.6M 0.11%
299,425
– –
CTXS
136
DELISTED
Citrix Systems Inc
CTXS
$13.5M 0.11%
190,367
+1,758
+0.9% +$122K
PVH icon
137
PVH
PVH
$3.99B
$13.3M 0.11%
147,138
+366
+0.2% +$38.5K
BNY
138
Bank of New York Mellon
BNY
$108B
$13.2M 0.11%
279,405
-1,281
-0.5% -$57.8K
TSN icon
139
Tyson Foods
TSN
$20.6B
$13.2M 0.11%
214,258
-130,200
-38% -$8.56M
UTHR icon
140
United Therapeutics
UTHR
$22.6B
$13.1M 0.11%
91,224
+31,980
+54% +$4.08M
AMP icon
141
Ameriprise Financial
AMP
$49.5B
$13.1M 0.11%
117,795
-543
-0.5% -$57.3K
TRV icon
142
Travelers Companies
TRV
$80.5B
$13M 0.11%
106,417
-1,023
-1% -$117K
GBX icon
143
The Greenbrier Companies
GBX
$1.48B
$12.9M 0.11%
310,527
-265,736
-46% -$9.91M
IWM icon
144
iShares Russell 2000 ETF
IWM
$82.1B
$12.8M 0.1%
94,858
+33,642
+55% +$4.3M
ROST icon
145
Ross Stores
ROST
$81.6B
$12.7M 0.1%
194,042
-154
-0.1% -$10.1K
ALL icon
146
Allstate
ALL
$70.8B
$12.7M 0.1%
171,686
+4,582
+3% +$323K
AVY icon
147
Avery Dennison
AVY
$13.2B
$12.6M 0.1%
178,834
– –
CHD icon
148
Church & Dwight Co
CHD
$24.5B
$12.5M 0.1%
283,715
+3,520
+1% +$160K
PM icon
149
Philip Morris
PM
$293B
$12.5M 0.1%
136,791
-8,831
-6% -$818K
RIG icon
150
Transocean
RIG
$5.71B
$12.3M 0.1%
832,558
-1,362,894
-62% -$16.2M
4 5
6
7 8

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.