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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
DNR
1976
DELISTED
Denbury Resources, Inc.
DNR
– –
-4,023
Closed -$13K
LM
1977
DELISTED
Legg Mason, Inc.
LM
– –
-1,320
Closed -$44K
AKRX
1978
DELISTED
Akorn Inc
AKRX
– –
-192
Closed -$5K
TAHO
1979
DELISTED
Tahoe Resources Inc
TAHO
– –
-348,049
Closed -$4.46M
SHLD
1980
DELISTED
Sears Holding Corporation
SHLD
– –
-28
Closed -$1K
GNRT
1981
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-67,200
Closed -$344K
SSNI
1982
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-42,372
Closed -$601K
CCP
1983
DELISTED
Care Capital Properties, Inc.
CCP
– –
-550
Closed -$16K
CYNO
1984
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6
Closed -$1K
TLN
1985
DELISTED
Talen Energy Corporation
TLN
– –
-225,681
Closed -$3.13M
IM
1986
DELISTED
Ingram Micro
IM
– –
-3,581
Closed -$128K
AMSG
1987
DELISTED
Amsurg Corp
AMSG
– –
-66,009
Closed -$4.43M
PPS
1988
DELISTED
Post Properties
PPS
– –
-5
Closed -$1K
RSTI
1989
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-11
Closed -$1K
CPHD
1990
DELISTED
Cepheid Inc
CPHD
– –
-45,824
Closed -$2.41M
RAX
1991
DELISTED
Rackspace Hosting Inc
RAX
– –
-6,238
Closed -$198K
PGND
1992
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-28
Closed -$1K
ITC
1993
DELISTED
ITC HOLDINGS CORP
ITC
– –
-32
Closed -$1K
EPIQ
1994
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-3,783
Closed -$62K
STRZA
1995
DELISTED
Starz - Series A
STRZA
– –
-14,289
Closed -$446K
SIVB
1996
DELISTED
SVB Financial Group
SIVB
– –
-4
Closed -$1K
SBNY
1997
DELISTED
Signature Bank
SBNY
– –
-4
Closed -$1K
GRA
1998
DELISTED
W.R. Grace & Co.
GRA
– –
-4
Closed -$1K
CBB
1999
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17
Closed -$1K
CHL
2000
DELISTED
China Mobile Limited
CHL
– –
-100
Closed -$6K
77 78 79
80
81

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FRBONY
Federal Reserve Bank of New York New York $5.06B AUM
ICOM
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BAIA
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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
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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.