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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
DELL icon
1576
Dell
DELL
$293B
$1K ﹤0.01%
46
-29
-39% -$416
DKS icon
1577
Dick's Sporting Goods
DKS
$18.7B
$1K ﹤0.01%
9
– –
DLB icon
1578
Dolby
DLB
$5.79B
$1K ﹤0.01%
9
– –
DNOW icon
1579
DNOW Inc
DNOW
$2.99B
$1K ﹤0.01%
54
– –
DORM icon
1580
Dorman Products
DORM
$4.18B
$1K ﹤0.01%
8
– –
DXCM icon
1581
DexCom
DXCM
$32B
$1K ﹤0.01%
28
– –
ELME
1582
Elme Communities
ELME
$144M
$1K ﹤0.01%
11
– –
ENOV icon
1583
Enovis
ENOV
$1.53B
$1K ﹤0.01%
7
– –
ENS icon
1584
EnerSys
ENS
$6.99B
$1K ﹤0.01%
11
– –
ESE icon
1585
ESCO Technologies
ESE
$7.92B
$1K ﹤0.01%
8
– –
EVH icon
1586
Evolent Health
EVH
$447M
$1K ﹤0.01%
22
– –
EXEL icon
1587
Exelixis
EXEL
$13.4B
$1K ﹤0.01%
+38
New +$548
EXPO icon
1588
Exponent
EXPO
$3.24B
$1K ﹤0.01%
12
– –
FCFS icon
1589
FirstCash
FCFS
$8.78B
$1K ﹤0.01%
+12
New +$564
FCN icon
1590
FTI Consulting
FCN
$4.18B
$1K ﹤0.01%
13
– –
FDS icon
1591
Factset
FDS
$10.2B
$1K ﹤0.01%
4
– –
FET icon
1592
Forum Energy Technologies
FET
$835M
$1K ﹤0.01%
1
– –
FHI icon
1593
Federated Hermes
FHI
$4.72B
$1K ﹤0.01%
11
– –
FIBK icon
1594
First Interstate BancSystem
FIBK
$3.58B
$1K ﹤0.01%
7
-10
-59% -$363
FIVE icon
1595
Five Below
FIVE
$13.5B
$1K ﹤0.01%
10
– –
FLEX icon
1596
Flex
FLEX
$44.8B
$1K ﹤0.01%
111
– –
FN icon
1597
Fabrinet
FN
$20.1B
$1K ﹤0.01%
9
– –
FNF icon
1598
Fidelity National Financial
FNF
$13.5B
$1K ﹤0.01%
13
– –
FOSL icon
1599
Fossil Group
FOSL
$318M
$1K ﹤0.01%
18
– –
FOXF icon
1600
Fox Factory Holding Corp
FOXF
$886M
$1K ﹤0.01%
17
– –
62 63
64
65 66

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.