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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
OA
1876
DELISTED
Orbital ATK, Inc.
OA
$1K ﹤0.01%
4
-4,732
-100% -$385K
BGC
1877
DELISTED
General Cable Corporation
BGC
$1K ﹤0.01%
29
– –
WIN
1878
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
9
– –
LNCE
1879
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
16
– –
LVNTA
1880
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1K ﹤0.01%
10
-8
-44% -$314
CAA
1881
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
16
– –
BWLD
1882
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1K ﹤0.01%
2
– –
BKMU
1883
DELISTED
Bank Mutual Corp
BKMU
$1K ﹤0.01%
48
– –
VWR
1884
DELISTED
VWR Corporation
VWR
$1K ﹤0.01%
26
– –
FNFV
1885
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$1K ﹤0.01%
24
– –
ABCO
1886
DELISTED
Advisory Board Co
ABCO
$1K ﹤0.01%
17
– –
WSTC
1887
DELISTED
West Corporation
WSTC
$1K ﹤0.01%
23
– –
KITE
1888
DELISTED
Kite Pharma, Inc.
KITE
$1K ﹤0.01%
18
+11
+157% +$540
ALR
1889
DELISTED
Alere Inc
ALR
$1K ﹤0.01%
7
– –
AF
1890
DELISTED
Astoria Financial Corporation
AF
$1K ﹤0.01%
63
– –
CAB
1891
DELISTED
Cabela's Inc
CAB
$1K ﹤0.01%
6
– –
AMRI
1892
DELISTED
Albany Molecular Research Inc
AMRI
$1K ﹤0.01%
28
– –
PNRA
1893
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
2
– –
KATE
1894
DELISTED
Kate Spade & Company
KATE
$1K ﹤0.01%
48
– –
CST
1895
DELISTED
CST Brands, Inc.
CST
$1K ﹤0.01%
7
– –
EVER
1896
DELISTED
Everbank Financial Corp
EVER
$1K ﹤0.01%
53
– –
HW
1897
DELISTED
Headwaters Inc
HW
$1K ﹤0.01%
56
– –
CEB
1898
DELISTED
CEB Inc.
CEB
$1K ﹤0.01%
11
– –
PLKI
1899
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1K ﹤0.01%
7
– –
GK
1900
DELISTED
G&K Services Inc
GK
$1K ﹤0.01%
4
– –
74 75
76
77 78

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.