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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
PBF icon
1951
PBF Energy
PBF
$7.31B
– –
-2,800
Closed -$63K
PPC icon
1952
Pilgrim's Pride
PPC
$6.54B
– –
-272,300
Closed -$5.75M
PRLB icon
1953
Protolabs
PRLB
$2.13B
– –
-5
Closed -$1K
RRR icon
1954
Red Rock Resorts
RRR
$3.62B
– –
-64,407
Closed -$1.52M
SAIA icon
1955
Saia
SAIA
$9.72B
– –
-15
Closed -$1K
SCHB icon
1956
Schwab US Broad Market ETF
SCHB
$44.9B
– –
-372
Closed -$3K
SCHL icon
1957
Scholastic
SCHL
$792M
– –
-1,400
Closed -$55K
SRPT icon
1958
Sarepta Therapeutics
SRPT
$1.77B
– –
-8
Closed -$1K
TOWN icon
1959
Towne Bank
TOWN
$3.42B
– –
-10,759
Closed -$259K
TSEM icon
1960
Tower Semiconductor
TSEM
$28.5B
– –
-191,119
Closed -$2.9M
WDAY icon
1961
Workday
WDAY
$44.4B
– –
-4
Closed -$1K
WSBC icon
1962
WesBanco
WSBC
$4B
– –
-10
Closed -$1K
CMBT
1963
CMB.TECH NV
CMBT
$4.73B
– –
-3,529
Closed -$27K
NVRO
1964
DELISTED
NEVRO CORP.
NVRO
– –
-4
Closed -$1K
TBNK
1965
DELISTED
Territorial Bancorp Inc.
TBNK
– –
-3,996
Closed -$115K
ICPT
1966
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-2
Closed -$1K
LTRPA
1967
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-14
Closed -$1K
DS
1968
DELISTED
Drive Shack Inc.
DS
– –
-5,900
Closed -$27K
SRGA
1969
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-29
Closed -$3K
LDL
1970
DELISTED
Lydall, Inc.
LDL
– –
-21,200
Closed -$1.08M
SQBG
1971
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-1
Closed -$1K
WDR
1972
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-12,377
Closed -$225K
MIK
1973
DELISTED
Michaels Stores, Inc
MIK
– –
-12
Closed -$1K
FIT
1974
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-30
Closed -$1K
GCAP
1975
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-17,250
Closed -$107K
77 78
79
80 81

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.