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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
PEN icon
1701
Penumbra
PEN
$12.8B
$1K ﹤0.01%
5
– –
PFS icon
1702
Provident Financial Services
PFS
$3.19B
$1K ﹤0.01%
41
– –
PGRE
1703
DELISTED
Paramount Group
PGRE
$1K ﹤0.01%
24
– –
PODD icon
1704
Insulet
PODD
$9.79B
$1K ﹤0.01%
13
– –
PRDO icon
1705
Perdoceo Education
PRDO
$2.12B
$1K ﹤0.01%
73
– –
PRIM icon
1706
Primoris Services
PRIM
$4.45B
$1K ﹤0.01%
28
– –
PSMT icon
1707
Pricesmart
PSMT
$5.46B
$1K ﹤0.01%
4
– –
PTEN icon
1708
Patterson-UTI
PTEN
$3.76B
$1K ﹤0.01%
22
– –
RARE icon
1709
Ultragenyx Pharmaceutical
RARE
$2.55B
$1K ﹤0.01%
7
– –
RBC icon
1710
RBC Bearings
RBC
$18B
$1K ﹤0.01%
4
– –
REG icon
1711
Regency Centers
REG
$14.1B
$1K ﹤0.01%
8
– –
RES icon
1712
RPC Inc
RES
$1.3B
$1K ﹤0.01%
19
-46
-71% -$861
REXR icon
1713
Rexford Industrial Realty
REXR
$8.19B
$1K ﹤0.01%
18
– –
RGP icon
1714
Resources Connection
RGP
$145M
$1K ﹤0.01%
33
-263,065
-100% -$4.21M
RGS icon
1715
Regis Corp
RGS
$70.2M
$1K ﹤0.01%
1
– –
RH icon
1716
RH
RH
$3.71B
$1K ﹤0.01%
10
– –
RJF icon
1717
Raymond James Financial
RJF
$34B
$1K ﹤0.01%
9
– –
ROCK icon
1718
Gibraltar Industries
ROCK
$1.49B
$1K ﹤0.01%
13
– –
ROL icon
1719
Rollins
ROL
$18.2B
$1K ﹤0.01%
27
– –
RPM icon
1720
RPM International
RPM
$15B
$1K ﹤0.01%
8
– –
RRX icon
1721
Regal Rexnord
RRX
$11.9B
$1K ﹤0.01%
10
– –
RUSHA icon
1722
Rush Enterprises Class A
RUSHA
$6.22B
$1K ﹤0.01%
36
– –
RYN icon
1723
Rayonier
RYN
$6.55B
$1K ﹤0.01%
13
– –
SAM icon
1724
Boston Beer
SAM
$1.92B
$1K ﹤0.01%
2
– –
ECHO
1725
EchoStar
ECHO
$26.2B
$1K ﹤0.01%
15
– –
67 68
69
70 71

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.