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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
CAR icon
1551
Avis
CAR
$5.02B
$1K ﹤0.01%
18
– –
CBOE icon
1552
Cboe Global Markets
CBOE
$29.9B
$1K ﹤0.01%
8
– –
CBT icon
1553
Cabot Corp
CBT
$4.52B
$1K ﹤0.01%
7
– –
CBZ icon
1554
CBIZ
CBZ
$2.96B
$1K ﹤0.01%
30
-8,800
-100% -$107K
CDNS icon
1555
Cadence Design Systems
CDNS
$93.4B
$1K ﹤0.01%
14
– –
CENTA icon
1556
Central Garden & Pet Co Class A
CENTA
$2.44B
$1K ﹤0.01%
26
– –
CFFN icon
1557
Capitol Federal Financial
CFFN
$1.1B
$1K ﹤0.01%
84
– –
CGNX icon
1558
Cognex
CGNX
$11.3B
$1K ﹤0.01%
20
– –
CHEF icon
1559
Chefs' Warehouse
CHEF
$4.5B
$1K ﹤0.01%
+35
New +$461
CHGG icon
1560
Chegg
CHGG
$102M
$1K ﹤0.01%
70
– –
CIEN icon
1561
Ciena
CIEN
$58.4B
$1K ﹤0.01%
21
– –
CLB icon
1562
Core Laboratories
CLB
$521M
$1K ﹤0.01%
6
– –
CLF icon
1563
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
91
– –
CLH icon
1564
Clean Harbors
CLH
$16.3B
$1K ﹤0.01%
11
– –
COKE icon
1565
Coca-Cola Consolidated
COKE
$12.8B
$1K ﹤0.01%
30
– –
VISN
1566
Vistance Networks Inc
VISN
$2.52B
$1K ﹤0.01%
17
– –
CPRT icon
1567
Copart
CPRT
$27.5B
$1K ﹤0.01%
128
– –
CROX icon
1568
Crocs
CROX
$6.55B
$1K ﹤0.01%
+76
New +$590
CSGP icon
1569
CoStar Group
CSGP
$12.3B
$1K ﹤0.01%
30
– –
CSV icon
1570
Carriage Services
CSV
$569M
$1K ﹤0.01%
21
– –
CSW
1571
CSW Industrials
CSW
$5.71B
$1K ﹤0.01%
9
– –
CUBE icon
1572
CubeSmart
CUBE
$9.41B
$1K ﹤0.01%
15
– –
CVCO icon
1573
Cavco Industries
CVCO
$4.55B
$1K ﹤0.01%
4
– –
DCI icon
1574
Donaldson
DCI
$11.4B
$1K ﹤0.01%
10
– –
DEI icon
1575
Douglas Emmett
DEI
$1.96B
$1K ﹤0.01%
11
– –
61 62
63
64 65

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.