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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
ZDGE icon
1476
Zedge
ZDGE
$38.9M
$5K ﹤0.01%
1,701
– –
FLG
1477
Flagstar Bank National Association
FLG
$5.82B
$5K ﹤0.01%
97
-10
-9% -$457
CEL
1478
DELISTED
Cellcom Israel, Ltd.
CEL
$5K ﹤0.01%
602
– –
QHC
1479
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
+693
New +$4.17K
ATHN
1480
DELISTED
Athenahealth, Inc.
ATHN
$5K ﹤0.01%
48
– –
FM
1481
DELISTED
iShares Frontier and Select EM ETF
FM
$5K ﹤0.01%
197
– –
ACM icon
1482
Aecom
ACM
$9.75B
$4K ﹤0.01%
110
-11
-9% -$365
BP icon
1483
BP
BP
$107B
$4K ﹤0.01%
+117
New +$3.52K
CAE icon
1484
CAE Inc. Common Shares
CAE
$8.74B
$4K ﹤0.01%
297
-294,000
-100% -$4.2M
CIB icon
1485
Grupo Cibest SA
CIB
$21.1B
$4K ﹤0.01%
+100
New +$3.65K
HLF icon
1486
Herbalife
HLF
$1.29B
$4K ﹤0.01%
170
-42,600
-100% -$1.16M
VVX icon
1487
V2X
VVX
$2.65B
$4K ﹤0.01%
188
– –
TMX
1488
DELISTED
Terminix Global Holdings, Inc.
TMX
$4K ﹤0.01%
163
– –
HDS
1489
DELISTED
HD Supply Holdings, Inc.
HDS
$4K ﹤0.01%
98
– –
ALV icon
1490
Autoliv
ALV
$9B
$3K ﹤0.01%
36
+5
+16% +$372
BFAM icon
1491
Bright Horizons
BFAM
$3.86B
$3K ﹤0.01%
36
– –
IMO icon
1492
Imperial Oil
IMO
$60.4B
$3K ﹤0.01%
98
– –
LULU icon
1493
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
48
+8
+20% +$477
AGTC
1494
DELISTED
Applied Genetic Technologies Corporation
AGTC
$3K ﹤0.01%
300
– –
DRNA
1495
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$3K ﹤0.01%
+1,071
New +$3.81K
AVP
1496
DELISTED
Avon Products, Inc.
AVP
$3K ﹤0.01%
540
– –
MDSO
1497
DELISTED
Medidata Solutions, Inc.
MDSO
$3K ﹤0.01%
69
– –
CBI
1498
DELISTED
Chicago Bridge & Iron Nv
CBI
$3K ﹤0.01%
79
– –
CRI icon
1499
Carter's
CRI
$1.47B
$2K ﹤0.01%
18
– –
DY icon
1500
Dycom Industries
DY
$12.3B
$2K ﹤0.01%
20
-5
-20% -$405
58 59
60
61 62

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.