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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
BANF icon
1926
BancFirst
BANF
$3.8B
– –
-14
Closed -$1K
CIGI icon
1927
Colliers International
CIGI
$5.21B
– –
-43,700
Closed -$1.84M
CNS icon
1928
Cohen & Steers
CNS
$4.29B
– –
-43,071
Closed -$1.84M
CTRN icon
1929
Citi Trends
CTRN
$605M
– –
-643
Closed -$13K
CXW icon
1930
CoreCivic
CXW
$3.2B
– –
-12,803
Closed -$178K
DVYA icon
1931
iShares Asia/Pacific Dividend ETF
DVYA
$72.3M
– –
-12,430
Closed -$578K
EXLS icon
1932
EXL Service
EXLS
$5.29B
– –
-10,000
Closed -$100K
FELE icon
1933
Franklin Electric
FELE
$4.83B
– –
-10
Closed -$1K
FORM icon
1934
FormFactor
FORM
$9.15B
– –
-911
Closed -$10K
GDX icon
1935
VanEck Gold Miners ETF
GDX
$27.4B
– –
-526,464
Closed -$13.9M
GHM icon
1936
Graham Corp
GHM
$1.31B
– –
-4,762
Closed -$91K
GNL icon
1937
Global Net Lease
GNL
$1.94B
– –
-12
Closed -$1K
GTY
1938
Getty Realty Corp
GTY
$2.07B
– –
-5,873
Closed -$141K
HR icon
1939
Healthcare Realty
HR
$6.85B
– –
-10
Closed -$1K
HY icon
1940
Hyster-Yale Materials Handling
HY
$659M
– –
-28,356
Closed -$1.71M
ICL icon
1941
ICL Group
ICL
$6.87B
– –
-1,986
Closed -$8K
IOSP icon
1942
Innospec
IOSP
$2.27B
– –
-20,600
Closed -$1.25M
KRG icon
1943
Kite Realty
KRG
$5.35B
– –
-10
Closed -$1K
LAB icon
1944
Standard BioTools
LAB
$315M
– –
-41
Closed -$1K
LSAK icon
1945
Lesaka Technologies
LSAK
$420M
– –
-620
Closed -$5K
MKL icon
1946
Markel Group
MKL
$23.2B
– –
-12,531
Closed -$11.6M
MPT
1947
Medical Properties Trust
MPT
$2.82B
– –
-23
Closed -$1K
MUX icon
1948
McEwen Inc
MUX
$1.17B
– –
-9
Closed -$1K
NHTC icon
1949
Natural Health Trends
NHTC
$14.6M
– –
-3,011
Closed -$85K
PACB icon
1950
Pacific Biosciences
PACB
$370M
– –
-51
Closed -$1K
76 77
78
79 80

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.