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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
USFD icon
1776
US Foods
USFD
$24B
$1K ﹤0.01%
+16
New +$384
USNA icon
1777
Usana Health Sciences
USNA
$286M
$1K ﹤0.01%
14
-228
-94% -$14.9K
VSAT icon
1778
Viasat
VSAT
$11.1B
$1K ﹤0.01%
5
– –
VSH icon
1779
Vishay Intertechnology
VSH
$5.43B
$1K ﹤0.01%
25
– –
W icon
1780
Wayfair
W
$14.6B
$1K ﹤0.01%
10
– –
WAB icon
1781
Wabtec
WAB
$49.3B
$1K ﹤0.01%
9
– –
WCC
1782
WESCO International
WCC
$17.7B
$1K ﹤0.01%
21
– –
WDFC icon
1783
WD-40
WDFC
$3.15B
$1K ﹤0.01%
3
– –
WERN icon
1784
Werner Enterprises
WERN
$2.25B
$1K ﹤0.01%
13
– –
WEN icon
1785
Wendy's
WEN
$1.46B
$1K ﹤0.01%
39
– –
WMS icon
1786
Advanced Drainage Systems
WMS
$10.9B
$1K ﹤0.01%
15
– –
WRB icon
1787
W.R. Berkley
WRB
$26.6B
$1K ﹤0.01%
17
– –
WSBF icon
1788
Waterstone Financial
WSBF
$375M
$1K ﹤0.01%
24
-9,700
-100% -$171K
WST icon
1789
West Pharmaceutical
WST
$24.9B
$1K ﹤0.01%
6
– –
WTS icon
1790
Watts Water Technologies
WTS
$13.1B
$1K ﹤0.01%
6
– –
WW
1791
DELISTED
WW International
WW
$1K ﹤0.01%
31
– –
WWD icon
1792
Woodward
WWD
$21.4B
$1K ﹤0.01%
6
– –
XPO icon
1793
XPO
XPO
$23.7B
$1K ﹤0.01%
69
– –
Z icon
1794
Zillow
Z
$7.56B
$1K ﹤0.01%
12
– –
ZBRA icon
1795
Zebra Technologies
ZBRA
$17.8B
$1K ﹤0.01%
6
– –
ZWS icon
1796
Zurn Elkay Water Solutions
ZWS
$8.53B
$1K ﹤0.01%
35
– –
ONIT
1797
Onity Group
ONIT
$332M
$1K ﹤0.01%
7
-5
-42% -$352
PRSU
1798
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
$1K ﹤0.01%
9
– –
JBTM
1799
JBT Marel
JBTM
$6.39B
$1K ﹤0.01%
6
– –
QVCGA
1800
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
1
– –
70 71
72
73 74

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.