We are live on ! Find out more
QI

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
AMD icon
1526
Advanced Micro Devices
AMD
$789B
$1K ﹤0.01%
+37
New +$310
AMWD
1527
DELISTED
American Woodmark
AMWD
$1K ﹤0.01%
6
– –
ANET icon
1528
Arista Networks
ANET
$238B
$1K ﹤0.01%
80
– –
ANSS
1529
DELISTED
Ansys
ANSS
$1K ﹤0.01%
4
– –
APLE icon
1530
Apple Hospitality REIT
APLE
$3.82B
$1K ﹤0.01%
16
– –
ARE icon
1531
Alexandria Real Estate Equities
ARE
$8.56B
$1K ﹤0.01%
5
– –
EFOR
1532
Everforth Inc
EFOR
$1.32B
$1K ﹤0.01%
15
– –
ATI icon
1533
ATI
ATI
$31B
$1K ﹤0.01%
48
– –
ATR icon
1534
AptarGroup
ATR
$8.61B
$1K ﹤0.01%
18
– –
AVNT icon
1535
Avient
AVNT
$4.19B
$1K ﹤0.01%
10
– –
AWI icon
1536
Armstrong World Industries
AWI
$7.84B
$1K ﹤0.01%
19
– –
AXDX
1537
DELISTED
Accelerate Diagnostics
AXDX
$1K ﹤0.01%
2
– –
AXTA icon
1538
Axalta
AXTA
$8.17B
$1K ﹤0.01%
11
– –
AZZ icon
1539
AZZ Inc
AZZ
$4.54B
$1K ﹤0.01%
7
– –
BDN
1540
Brandywine Realty Trust
BDN
$554M
$1K ﹤0.01%
23
– –
BIO icon
1541
Bio-Rad Laboratories Class A
BIO
$9.42B
$1K ﹤0.01%
7
– –
BKD icon
1542
Brookdale Senior Living
BKD
$3.4B
$1K ﹤0.01%
24
– –
BLDR icon
1543
Builders FirstSource
BLDR
$8.04B
$1K ﹤0.01%
47
– –
BLUE
1544
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
– –
BMI icon
1545
Badger Meter
BMI
$4.03B
$1K ﹤0.01%
10
– –
BRC icon
1546
Brady Corp
BRC
$4.57B
$1K ﹤0.01%
11
– –
BRO icon
1547
Brown & Brown
BRO
$23.9B
$1K ﹤0.01%
16
– –
BRX icon
1548
Brixmor Property Group
BRX
$9.32B
$1K ﹤0.01%
14
-9,800
-100% -$245K
BURL icon
1549
Burlington
BURL
$23.2B
$1K ﹤0.01%
10
– –
BW icon
1550
Babcock & Wilcox
BW
$1.39B
$1K ﹤0.01%
2
– –
60 61
62
63 64

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.