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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
THO icon
1751
Thor Industries
THO
$4.14B
$1K ﹤0.01%
10
– –
THR
1752
DELISTED
Thermon Group Holdings
THR
$1K ﹤0.01%
18
– –
THRM icon
1753
Gentherm
THRM
$1.27B
$1K ﹤0.01%
9
– –
THS
1754
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
12
– –
TITN icon
1755
Titan Machinery
TITN
$445M
$1K ﹤0.01%
34
– –
TISI icon
1756
Team
TISI
$77.7M
$1K ﹤0.01%
2
– –
TMHC
1757
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
25
– –
TNET icon
1758
TriNet
TNET
$3.14B
$1K ﹤0.01%
18
– –
TPH
1759
DELISTED
Tri Pointe Homes
TPH
$1K ﹤0.01%
31
– –
TPL icon
1760
Texas Pacific Land
TPL
$23.5B
$1K ﹤0.01%
18
– –
TR icon
1761
Tootsie Roll Industries
TR
$2.98B
$1K ﹤0.01%
11
– –
TREX icon
1762
Trex
TREX
$5.01B
$1K ﹤0.01%
28
-28
-50% -$437
TRGP icon
1763
Targa Resources
TRGP
$55.1B
$1K ﹤0.01%
11
– –
TRMB icon
1764
Trimble
TRMB
$13.9B
$1K ﹤0.01%
37
– –
TRN icon
1765
Trinity Industries
TRN
$2.38B
$1K ﹤0.01%
14
-21
-60% -$387
TRNO icon
1766
Terreno Realty
TRNO
$7.49B
$1K ﹤0.01%
13
– –
TRU icon
1767
TransUnion
TRU
$15.3B
$1K ﹤0.01%
18
– –
TYL icon
1768
Tyler Technologies
TYL
$12.8B
$1K ﹤0.01%
2
– –
UE icon
1769
Urban Edge Properties
UE
$2.73B
$1K ﹤0.01%
11
– –
UEIC icon
1770
Universal Electronics
UEIC
$61.3M
$1K ﹤0.01%
6
– –
UFI icon
1771
UNIFI
UFI
$134M
$1K ﹤0.01%
14
– –
UHAL icon
1772
U-Haul Holding Co
UHAL
$14.6B
$1K ﹤0.01%
20
– –
UNF icon
1773
Unifirst Corp
UNF
$5.25B
$1K ﹤0.01%
3
– –
UNFI icon
1774
United Natural Foods
UNFI
$2.85B
$1K ﹤0.01%
9
– –
UNIT
1775
Uniti Group
UNIT
$2.32B
$1K ﹤0.01%
14
– –
69 70
71
72 73

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.