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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
MINI
1851
DELISTED
Mobile Mini Inc
MINI
$1K ﹤0.01%
10
– –
AXE
1852
DELISTED
Anixter International Inc
AXE
$1K ﹤0.01%
7
– –
WBC
1853
DELISTED
WABCO HOLDINGS INC.
WBC
$1K ﹤0.01%
5
– –
MDCO
1854
DELISTED
Medicines Co
MDCO
$1K ﹤0.01%
11
– –
GWR
1855
DELISTED
Genesee & Wyoming Inc.
GWR
$1K ﹤0.01%
10
– –
UBNK
1856
DELISTED
United Financial Bancorp, Inc.
UBNK
$1K ﹤0.01%
28
– –
BID
1857
DELISTED
Sotheby's
BID
$1K ﹤0.01%
32
-11
-26% -$417
SFLY
1858
DELISTED
Shutterfly, Inc.
SFLY
$1K ﹤0.01%
7
– –
CHSP
1859
DELISTED
Chesapeake Lodging Trust
CHSP
$1K ﹤0.01%
12
– –
FRED
1860
DELISTED
Fred's Inc
FRED
$1K ﹤0.01%
33
– –
WAGE
1861
DELISTED
WageWorks, Inc.
WAGE
$1K ﹤0.01%
11
– –
LABL
1862
DELISTED
Multi-Color Corp
LABL
$1K ﹤0.01%
6
– –
WFT
1863
DELISTED
Weatherford International plc
WFT
$1K ﹤0.01%
141
-11,400
-99% -$59.6K
USG
1864
DELISTED
Usg
USG
$1K ﹤0.01%
24
-14
-37% -$385
ARRS
1865
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1K ﹤0.01%
21
– –
ICON
1866
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
6
– –
BNCL
1867
DELISTED
Beneficial Bancorp, Inc.
BNCL
$1K ﹤0.01%
65
– –
P
1868
DELISTED
Pandora Media Inc
P
$1K ﹤0.01%
23
– –
TSRO
1869
DELISTED
TESARO, Inc.
TSRO
$1K ﹤0.01%
6
– –
GOV
1870
DELISTED
Government Properties Income Trust
GOV
$1K ﹤0.01%
19
– –
FCE.A
1871
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1K ﹤0.01%
24
– –
PHH
1872
DELISTED
PHH Corporation
PHH
$1K ﹤0.01%
47
-1,215
-96% -$17.9K
EDR
1873
DELISTED
Education Realty Trust Inc
EDR
$1K ﹤0.01%
7
– –
PAY
1874
DELISTED
Verifone Systems Inc
PAY
$1K ﹤0.01%
19
-8,992
-100% -$149K
RPXC
1875
DELISTED
RPX Corporation
RPXC
$1K ﹤0.01%
48
– –
73 74
75
76 77

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.