QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Service Corp International
SCI
$11.2B
| $8.93M | 0.1% |
+393,414
| New | +$8.93M |
|
227
Lennar Class A
LEN
$35.6B
| $8.87M | 0.1% |
207,856
+205,251
| +7,879% | +$8.75M |
|
|
GMCR
228
DELISTED
KEURIG GREEN MTN INC
GMCR
| $8.79M | 0.1% |
66,388
+59,366
| +845% | +$7.86M |
|
229
Canadian National Railway
CNI
$58.3B
| $8.76M | 0.1% |
109,424
+94,312
| +624% | +$7.55M |
|
230
Jack in the Box
JACK
$350M
| $8.75M | 0.1% |
+109,389
| New | +$8.75M |
|
231
Methanex
MEOH
$3.04B
| $8.74M | 0.1% |
+163,664
| New | +$8.74M |
|
232
Eli Lilly
LLY
$677B
| $8.67M | 0.1% |
125,696
+90,479
| +257% | +$6.24M |
|
233
Fifth Third Bancorp
FITB
$30.2B
| $8.62M | 0.1% |
422,914
+410,903
| +3,421% | +$8.37M |
|
|
MON
234
DELISTED
Monsanto Co
MON
| $8.58M | 0.1% |
71,839
+45,468
| +172% | +$5.43M |
|
235
Teva Pharmaceuticals
TEVA
$22.9B
| $8.58M | 0.1% |
149,134
+131,593
| +750% | +$7.57M |
|
236
Trinity Industries
TRN
$2.28B
| $8.54M | 0.1% |
423,196
+337,772
| +395% | +$6.81M |
|
237
Sanmina
SANM
$6.24B
| $8.52M | 0.1% |
362,138
+290,838
| +408% | +$6.84M |
|
238
Toronto Dominion Bank
TD
$131B
| $8.52M | 0.1% |
153,710
+144,310
| +1,535% | +$8M |
|
239
Kohl's
KSS
$1.71B
| $8.45M | 0.1% |
138,457
+135,618
| +4,777% | +$8.28M |
|
240
DuPont de Nemours
DD
$32.4B
| $8.43M | 0.1% |
91,639
+62,220
| +211% | +$5.73M |
|
241
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $8.37M | 0.1% |
+177,308
| New | +$8.37M |
|
|
PVTB
242
DELISTED
PrivateBancorp Inc
PVTB
| $8.34M | 0.1% |
+249,800
| New | +$8.34M |
|
243
TechnipFMC
FTI
$16.4B
| $8.28M | 0.1% |
237,438
+232,290
| +4,512% | +$8.1M |
|
|
AGN
244
DELISTED
ALLERGAN INC
AGN
| $8.23M | 0.09% |
38,706
-149,874
| -79% | -$31.9M |
|
245
Vanguard Total International Stock ETF
VXUS
$104B
| $8.22M | 0.09% |
170,018
+4,948
| +3% | +$239K |
|
246
Philip Morris
PM
$259B
| $8.18M | 0.09% |
100,375
+65,735
| +190% | +$5.35M |
|
247
Factset
FDS
$13.7B
| $8.16M | 0.09% |
58,000
-68,800
| -54% | -$9.68M |
|
248
Ionis Pharmaceuticals
IONS
$10.1B
| $8.09M | 0.09% |
+131,080
| New | +$8.09M |
|
249
Oshkosh
OSK
$8.77B
| $8.08M | 0.09% |
+166,077
| New | +$8.08M |
|
250
Magna International
MGA
$13.1B
| $8.07M | 0.09% |
128,536
+78,014
| +154% | +$4.9M |
|