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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
GHC icon
1501
Graham Holdings Company
GHC
$5.02B
$2K ﹤0.01%
4
– –
GSM icon
1502
FerroAtlántica
GSM
$839M
$2K ﹤0.01%
200
– –
HUBB icon
1503
Hubbell
HUBB
$27.2B
$2K ﹤0.01%
15
– –
LII icon
1504
Lennox International
LII
$15.2B
$2K ﹤0.01%
10
-5
-33% -$764
LOPE icon
1505
Grand Canyon Education
LOPE
$3.98B
$2K ﹤0.01%
35
– –
CALY
1506
Callaway Golf Company
CALY
$3.14B
$2K ﹤0.01%
202
+100
+98% +$1.13K
OMCL icon
1507
Omnicell
OMCL
$1.68B
$2K ﹤0.01%
47
– –
SON icon
1508
Sonoco
SON
$5.74B
$2K ﹤0.01%
29
– –
ST icon
1509
Sensata Technologies
ST
$6.79B
$2K ﹤0.01%
46
– –
VMI icon
1510
Valmont Industries
VMI
$9.53B
$2K ﹤0.01%
15
– –
WAFD icon
1511
WaFd
WAFD
$2.75B
$2K ﹤0.01%
63
– –
WSO icon
1512
Watsco Inc
WSO
$13.6B
$2K ﹤0.01%
12
– –
X
1513
DELISTED
US Steel
X
$2K ﹤0.01%
48
– –
BERY
1514
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
38
– –
SUM
1515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2K ﹤0.01%
74
-19
-20% -$399
MDRX
1516
DELISTED
Veradigm Inc. Common Stock
MDRX
$2K ﹤0.01%
237
– –
VVC
1517
DELISTED
Vectren Corporation
VVC
$2K ﹤0.01%
30
– –
LOCK
1518
DELISTED
LifeLock, Inc.
LOCK
$2K ﹤0.01%
74
– –
AA icon
1519
Alcoa
AA
$13.2B
$1K ﹤0.01%
49
-16,772
-100% -$455K
AAON icon
1520
Aaon
AAON
$7.77B
$1K ﹤0.01%
30
– –
ADNT icon
1521
Adient
ADNT
$1.5B
$1K ﹤0.01%
+24
New +$1.27K
AGCO icon
1522
AGCO
AGCO
$7.2B
$1K ﹤0.01%
6
– –
ALGN icon
1523
Align Technology
ALGN
$12.3B
$1K ﹤0.01%
6
-1,291
-100% -$120K
ALKS icon
1524
Alkermes
ALKS
$8.25B
$1K ﹤0.01%
21
+11
+110% +$588
ALNY icon
1525
Alnylam Pharmaceuticals
ALNY
$29.3B
$1K ﹤0.01%
8
– –
59 60
61
62 63

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.