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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
DRE
1826
DELISTED
Duke Realty Corp.
DRE
$1K ﹤0.01%
30
– –
ACC
1827
DELISTED
American Campus Communities, Inc.
ACC
$1K ﹤0.01%
9
– –
COHR
1828
DELISTED
Coherent Inc
COHR
$1K ﹤0.01%
4
– –
ECOL
1829
DELISTED
US Ecology, Inc.
ECOL
$1K ﹤0.01%
7
– –
HMHC
1830
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
87
– –
CONE
1831
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
8
– –
VCRA
1832
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1K ﹤0.01%
31
– –
CSLT
1833
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
73
– –
INOV
1834
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
74
– –
EBSB
1835
DELISTED
Meridian Bancorp, Inc.
EBSB
$1K ﹤0.01%
49
– –
RPAI
1836
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1K ﹤0.01%
20
– –
SNR
1837
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
48
– –
QTS
1838
DELISTED
QTS REALTY TRUST, INC.
QTS
$1K ﹤0.01%
6
– –
USCR
1839
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
11
– –
WRI
1840
DELISTED
Weingarten Realty Investors
WRI
$1K ﹤0.01%
10
-3,700
-100% -$133K
CMD
1841
DELISTED
Cantel Medical Corporation
CMD
$1K ﹤0.01%
5
– –
GEN
1842
DELISTED
Genesis Healthcare, Inc.
GEN
$1K ﹤0.01%
+147
New +$485
EV
1843
DELISTED
Eaton Vance Corp.
EV
$1K ﹤0.01%
9
– –
BMCH
1844
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
27
– –
TCO
1845
DELISTED
Taubman Centers Inc.
TCO
$1K ﹤0.01%
5
– –
VER
1846
DELISTED
VEREIT, Inc.
VER
$1K ﹤0.01%
17
– –
GPOR
1847
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
13
– –
WMGI
1848
DELISTED
Wright Medical Group Inc
WMGI
$1K ﹤0.01%
16
– –
HTZ
1849
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
15
– –
AMTD
1850
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
11
-10
-48% -$388
72 73
74
75 76

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.