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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
FRPT icon
1601
Freshpet
FRPT
$3.22B
$1K ﹤0.01%
+55
New +$498
FUL icon
1602
H.B. Fuller
FUL
$3.28B
$1K ﹤0.01%
8
– –
FWRD icon
1603
Forward Air
FWRD
$654M
$1K ﹤0.01%
7
– –
GATX icon
1604
GATX Corp
GATX
$6.27B
$1K ﹤0.01%
20
– –
GEF icon
1605
Greif
GEF
$5.04B
$1K ﹤0.01%
10
– –
GEO icon
1606
The GEO Group
GEO
$4.04B
$1K ﹤0.01%
18
-1,400
-99% -$27.2K
GFF icon
1607
Griffon
GFF
$4.86B
$1K ﹤0.01%
25
– –
GGG icon
1608
Graco
GGG
$13.5B
$1K ﹤0.01%
15
– –
GIII icon
1609
G-III Apparel Group
GIII
$1.5B
$1K ﹤0.01%
15
– –
GMED icon
1610
Globus Medical
GMED
$11.2B
$1K ﹤0.01%
15
– –
GNRC icon
1611
Generac Holdings
GNRC
$12.5B
$1K ﹤0.01%
17
– –
GPI icon
1612
Group 1 Automotive
GPI
$3.18B
$1K ﹤0.01%
7
-33,017
-100% -$2.27M
GPRO icon
1613
GoPro
GPRO
$126M
$1K ﹤0.01%
44
– –
GRPN icon
1614
Groupon
GRPN
$1.02B
$1K ﹤0.01%
5
– –
GSAT icon
1615
Globalstar
GSAT
$10.8B
$1K ﹤0.01%
+16
New +$251
HAIN icon
1616
Hain Celestial
HAIN
$53.7M
$1K ﹤0.01%
23
– –
HCSG icon
1617
Healthcare Services Group
HCSG
$1.53B
$1K ﹤0.01%
9
– –
HELE icon
1618
Helen of Troy
HELE
$693M
$1K ﹤0.01%
7
– –
HIW icon
1619
Highwoods Properties
HIW
$3.47B
$1K ﹤0.01%
7
– –
HNI icon
1620
HNI Corp
HNI
$3.59B
$1K ﹤0.01%
8
– –
HRI icon
1621
Herc Holdings
HRI
$5.61B
$1K ﹤0.01%
9
– –
HSTM icon
1622
HealthStream
HSTM
$840M
$1K ﹤0.01%
27
– –
HTLD icon
1623
Heartland Express
HTLD
$956M
$1K ﹤0.01%
17
– –
HUN icon
1624
Huntsman Corp
HUN
$1.77B
$1K ﹤0.01%
28
– –
HXL icon
1625
Hexcel
HXL
$7.82B
$1K ﹤0.01%
11
– –
63 64
65
66 67

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.