QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.6M |
| 3 |
Starbucks
SBUX
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$19.3M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMN Healthcare
AMN
$806M
| $1.87M | 0.08% |
135,700
| – | – |
|
227
Halliburton
HAL
$18.5B
| $1.86M | 0.08% |
38,595
+8,395
| +28% | +$404K |
|
228
Altria Group
MO
$111B
| $1.85M | 0.08% |
53,856
-440,144
| -89% | -$15.1M |
|
229
Amazon
AMZN
$2.54T
| $1.84M | 0.08% |
117,500
-500
| -0.4% | -$7.81K |
|
230
Visa
V
$668B
| $1.83M | 0.08% |
38,292
-170,108
| -82% | -$8.13M |
|
231
NRG Energy
NRG
$29.5B
| $1.82M | 0.08% |
66,676
-30,724
| -32% | -$840K |
|
232
NiSource
NI
$18.9B
| $1.82M | 0.08% |
149,906
-35,879
| -19% | -$436K |
|
233
Humana
HUM
$32.8B
| $1.82M | 0.08% |
19,480
-66,220
| -77% | -$6.18M |
|
|
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | 0.08% |
33,724
-61,576
| -65% | -$3.32M |
|
|
SGY
235
DELISTED
Stone Energy
SGY
| $1.82M | 0.08% |
+986
| New | +$1.82M |
|
236
Pinnacle West Capital
PNW
$10.5B
| $1.82M | 0.08% |
33,151
-6,049
| -15% | -$331K |
|
|
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
| $1.79M | 0.08% |
29,021
-1,887
| -6% | -$117K |
|
238
Suncor Energy
SU
$49.7B
| $1.78M | 0.08% |
48,288
-6,228
| -11% | -$229K |
|
|
SFG
239
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | 0.08% |
+31,900
| New | +$1.76M |
|
240
Ziff Davis
ZD
$1.58B
| $1.75M | 0.08% |
40,710
-9,775
| -19% | -$421K |
|
241
General Mills
GIS
$26.9B
| $1.74M | 0.08% |
36,346
-36,554
| -50% | -$1.75M |
|
242
Kimberly-Clark
KMB
$43.5B
| $1.73M | 0.07% |
19,156
-67,935
| -78% | -$6.14M |
|
243
Mohawk Industries
MHK
$8.42B
| $1.72M | 0.07% |
13,200
-48,100
| -78% | -$6.27M |
|
244
CMS Energy
CMS
$21.2B
| $1.71M | 0.07% |
65,139
-10,161
| -13% | -$267K |
|
245
Smith & Wesson
SWBI
$390M
| $1.67M | 0.07% |
197,362
-391,471
| -66% | -$3.31M |
|
|
CBM
246
DELISTED
Cambrex Corporation
CBM
| $1.66M | 0.07% |
125,400
-12,100
| -9% | -$160K |
|
247
Pinnacle Financial Partners
PNFP
$7.63B
| $1.61M | 0.07% |
54,000
-8,900
| -14% | -$265K |
|
|
CB
248
DELISTED
CHUBB CORPORATION
CB
| $1.61M | 0.07% |
18,000
-54,800
| -75% | -$4.89M |
|
249
American Water Works
AWK
$27.3B
| $1.58M | 0.07% |
38,353
-5,147
| -12% | -$212K |
|
250
Cardinal Health
CAH
$36B
| $1.58M | 0.07% |
30,358
+21,358
| +237% | +$1.11M |
|