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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
TPC
1801
Tutor Perini Cor
TPC
$5.21B
$1K ﹤0.01%
30
– –
BECN
1802
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1K ﹤0.01%
24
– –
INFN
1803
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
34
– –
B
1804
DELISTED
Barnes Group Inc.
B
$1K ﹤0.01%
6
-9
-60% -$392
CNSL
1805
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
12
– –
CTLT
1806
DELISTED
CATALENT, INC.
CTLT
$1K ﹤0.01%
17
– –
TUP
1807
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
12
– –
LSXMK
1808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
18
– –
SLCA
1809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
10
– –
WIRE
1810
DELISTED
Encore Wire Corp
WIRE
$1K ﹤0.01%
13
– –
DOOR
1811
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1K ﹤0.01%
12
– –
MDC
1812
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
16
-2
-11% -$37
PGTI
1813
DELISTED
PGT, Inc.
PGTI
$1K ﹤0.01%
33
– –
SPLK
1814
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
7
– –
BFX
1815
DELISTED
BowFlex Inc.
BFX
$1K ﹤0.01%
36
– –
SRC
1816
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1K ﹤0.01%
9
– –
SGEN
1817
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
11
– –
VRTV
1818
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
10
– –
NXGN
1819
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
66
– –
NATI
1820
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
21
– –
TRTN
1821
DELISTED
Triton International Limited
TRTN
$1K ﹤0.01%
35
– –
UNVR
1822
DELISTED
Univar Solutions Inc.
UNVR
$1K ﹤0.01%
45
-15
-25% -$362
FRC
1823
DELISTED
First Republic Bank
FRC
$1K ﹤0.01%
5
– –
ABMD
1824
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
4
– –
TWTR
1825
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
38
– –
71 72
73
74 75

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.