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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
NCLH icon
1676
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
12
– –
NDSN icon
1677
Nordson
NDSN
$17.3B
$1K ﹤0.01%
5
– –
NEOG icon
1678
Neogen
NEOG
$2.5B
$1K ﹤0.01%
+27
New +$600
NEO icon
1679
NeoGenomics
NEO
$2.13B
$1K ﹤0.01%
47
– –
NEU icon
1680
NewMarket
NEU
$8.18B
$1K ﹤0.01%
1
– –
NGVT icon
1681
Ingevity
NGVT
$2.68B
$1K ﹤0.01%
9
– –
NKTR icon
1682
Nektar Therapeutics
NKTR
$2.58B
$1K ﹤0.01%
2
– –
NOW icon
1683
ServiceNow
NOW
$129B
$1K ﹤0.01%
25
– –
NTCT icon
1684
NETSCOUT
NTCT
$2.79B
$1K ﹤0.01%
17
– –
NWBI icon
1685
Northwest Bancshares
NWBI
$2.28B
$1K ﹤0.01%
65
-8,506
-99% -$145K
NX icon
1686
Quanex
NX
$1.01B
$1K ﹤0.01%
23
– –
ODFL icon
1687
Old Dominion Freight Line
ODFL
$44.9B
$1K ﹤0.01%
33
– –
OI icon
1688
O-I Glass
OI
$1.08B
$1K ﹤0.01%
36
-2,324
-98% -$42.2K
OII icon
1689
Oceaneering
OII
$4.77B
$1K ﹤0.01%
12
– –
OLED icon
1690
Universal Display
OLED
$4.19B
$1K ﹤0.01%
6
– –
OLLI icon
1691
Ollie's Bargain Outlet
OLLI
$4.94B
$1K ﹤0.01%
20
– –
OLN icon
1692
Olin
OLN
$2.12B
$1K ﹤0.01%
16
– –
OMF icon
1693
OneMain Financial
OMF
$7.47B
$1K ﹤0.01%
17
– –
OPK icon
1694
Opko Health
OPK
$1.02B
$1K ﹤0.01%
34
– –
OSK icon
1695
Oshkosh
OSK
$9.59B
$1K ﹤0.01%
7
– –
OSIS icon
1696
OSI Systems
OSIS
$3.89B
$1K ﹤0.01%
5
– –
OXM icon
1697
Oxford Industries
OXM
$552M
$1K ﹤0.01%
5
– –
PAG icon
1698
Penske Automotive Group
PAG
$14.2B
$1K ﹤0.01%
12
– –
PANW icon
1699
Palo Alto Networks
PANW
$297B
$1K ﹤0.01%
60
– –
PBH icon
1700
Prestige Consumer Healthcare
PBH
$2.6B
$1K ﹤0.01%
6
– –
66 67
68
69 70

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.