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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
EQY
1901
DELISTED
Equity One
EQY
$1K ﹤0.01%
10
– –
CLC
1902
DELISTED
Clarcor
CLC
$1K ﹤0.01%
6
– –
APOL
1903
DELISTED
Apollo Education Group Inc Class A
APOL
$1K ﹤0.01%
79
– –
DCT
1904
DELISTED
DCT Industrial Trust Inc.
DCT
$1K ﹤0.01%
8
– –
FBC
1905
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
11
-16
-59% -$441
RAS
1906
DELISTED
RAIT Financial Trust
RAS
$1K ﹤0.01%
+365
New +$1.13K
ESV
1907
DELISTED
Ensco Rowan plc
ESV
$1K ﹤0.01%
13
– –
DISH
1908
DELISTED
DISH Network Corp.
DISH
$1K ﹤0.01%
10
– –
REV
1909
DELISTED
Revlon, Inc.
REV
$1K ﹤0.01%
16
– –
ORBC
1910
DELISTED
ORBCOMM, Inc.
ORBC
$1K ﹤0.01%
40
– –
CKH
1911
DELISTED
Seacor Holdings Inc.
CKH
$1K ﹤0.01%
5
– –
CY
1912
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
30
– –
EDE
1913
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
11
– –
KNGT
1914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1K ﹤0.01%
11
– –
DCOM
1915
DELISTED
Dime Community Bancshares
DCOM
$1K ﹤0.01%
23
– –
VG
1916
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
51
– –
DOC
1917
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
17
– –
HRG
1918
DELISTED
HRG Group, Inc.
HRG
$1K ﹤0.01%
23
– –
HR
1919
DELISTED
Healthcare Realty Trust Incorporated
HR
$1K ﹤0.01%
10
– –
ACAD icon
1920
Acadia Pharmaceuticals
ACAD
$5.03B
– –
-9
Closed -$1K
ACHC icon
1921
Acadia Healthcare
ACHC
$2.94B
– –
-7
Closed -$1K
AKR icon
1922
Acadia Realty Trust
AKR
$2.84B
– –
-8
Closed -$1K
AMED
1923
DELISTED
Amedisys
AMED
– –
-52,800
Closed -$2.5M
ARCB icon
1924
ArcBest
ARCB
$3.08B
– –
-57,615
Closed -$1.1M
AZN icon
1925
AstraZeneca
AZN
$250B
– –
-50
Closed -$3K
75 76
77
78 79

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.