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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
PPLI
1626
People Inc
PPLI
$3.1B
$1K ﹤0.01%
39
– –
IART icon
1627
Integra LifeSciences
IART
$1.34B
$1K ﹤0.01%
8
– –
ICFI icon
1628
ICF International
ICFI
$1.72B
$1K ﹤0.01%
8
– –
IDXX icon
1629
Idexx Laboratories
IDXX
$46.2B
$1K ﹤0.01%
8
– –
IEX icon
1630
IDEX
IEX
$17.3B
$1K ﹤0.01%
6
– –
IONS icon
1631
Ionis Pharmaceuticals
IONS
$9.4B
$1K ﹤0.01%
10
– –
IPAR icon
1632
Interparfums
IPAR
$3.94B
$1K ﹤0.01%
21
– –
IPGP icon
1633
IPG Photonics
IPGP
$3.84B
$1K ﹤0.01%
7
– –
IRDM icon
1634
Iridium Communications
IRDM
$5.29B
$1K ﹤0.01%
+47
New +$419
IRWD icon
1635
Ironwood Pharmaceuticals
IRWD
$714M
$1K ﹤0.01%
+49
New +$619
ITT icon
1636
ITT
ITT
$19.1B
$1K ﹤0.01%
14
– –
ITRI icon
1637
Itron
ITRI
$4.54B
$1K ﹤0.01%
8
– –
IVR icon
1638
Invesco Mortgage Capital
IVR
$805M
$1K ﹤0.01%
2
– –
JBL icon
1639
Jabil
JBL
$35.8B
$1K ﹤0.01%
20
– –
JBSS icon
1640
John B. Sanfilippo & Son
JBSS
$972M
$1K ﹤0.01%
+6
New +$369
JKHY icon
1641
Jack Henry & Associates
JKHY
$11.1B
$1K ﹤0.01%
4
– –
OPLN
1642
Openlane
OPLN
$4.54B
$1K ﹤0.01%
63
– –
KELYA icon
1643
Kelly Services Class A
KELYA
$528M
$1K ﹤0.01%
19
– –
KEYS icon
1644
Keysight
KEYS
$58.3B
$1K ﹤0.01%
26
– –
KFRC icon
1645
Kforce
KFRC
$1.06B
$1K ﹤0.01%
21
– –
KFY icon
1646
Korn Ferry
KFY
$4.28B
$1K ﹤0.01%
20
– –
KMT icon
1647
Kennametal
KMT
$2.52B
$1K ﹤0.01%
16
– –
KN icon
1648
Knowles
KN
$3.34B
$1K ﹤0.01%
30
– –
KRNY icon
1649
Kearny Financial
KRNY
$599M
$1K ﹤0.01%
74
– –
LAD icon
1650
Lithia Motors
LAD
$8.26B
$1K ﹤0.01%
6
– –
64 65
66
67 68

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.