QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.6B
| $9.25M | 0.1% |
187,598
-20,258
| -10% | -$999K |
|
|
FCH
227
DELISTED
Felcor Lodging Trust
FCH
| $9.19M | 0.1% |
799,999
+69,916
| +10% | +$803K |
|
228
Williams-Sonoma
WSM
$24B
| $9.16M | 0.1% |
229,666
+222,010
| +2,900% | +$8.85M |
|
229
Johnson Controls International
JCI
$70.4B
| $9.13M | 0.1% |
172,953
-7,562
| -4% | -$399K |
|
230
Nordic American Tanker
NAT
$669M
| $9.13M | 0.1% |
772,531
+289,497
| +60% | +$3.42M |
|
|
BHI
231
DELISTED
Baker Hughes
BHI
| $9.11M | 0.1% |
143,337
-28,835
| -17% | -$1.83M |
|
232
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $9.06M | 0.1% |
189,516
+12,208
| +7% | +$584K |
|
|
CAM
233
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $9.03M | 0.1% |
200,157
+161,699
| +420% | +$7.3M |
|
234
PVH
PVH
$3.9B
| $8.79M | 0.1% |
82,493
+23,858
| +41% | +$2.54M |
|
235
VF Corp
VFC
$5.8B
| $8.79M | 0.1% |
123,979
-18,462
| -13% | -$1.31M |
|
|
MGLN
236
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.79M | 0.1% |
124,102
-1,100
| -0.9% | -$77.9K |
|
|
AZPN
237
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.69M | 0.1% |
225,757
-3,100
| -1% | -$119K |
|
238
WEC Energy
WEC
$35.6B
| $8.65M | 0.1% |
174,791
-18,804
| -10% | -$931K |
|
|
IPXL
239
DELISTED
Impax Laboratories, Inc.
IPXL
| $8.64M | 0.1% |
184,265
-16,975
| -8% | -$796K |
|
240
Magna International
MGA
$13.1B
| $8.58M | 0.1% |
127,398
-1,138
| -0.9% | -$76.6K |
|
241
Applied Materials
AMAT
$134B
| $8.52M | 0.1% |
377,688
-42,353
| -10% | -$955K |
|
242
Essential Utilities
WTRG
$10.7B
| $8.51M | 0.1% |
322,753
-36,336
| -10% | -$958K |
|
243
SiriusXM
SIRI
$7.84B
| $8.47M | 0.1% |
221,813
+221,470
| +64,569% | +$8.46M |
|
244
EPAM Systems
EPAM
$8.69B
| $8.45M | 0.1% |
137,900
+126,300
| +1,089% | +$7.74M |
|
|
IDTI
245
DELISTED
Integrated Device Technology I
IDTI
| $8.42M | 0.1% |
420,600
+252,800
| +151% | +$5.06M |
|
246
Deluxe
DLX
$881M
| $8.4M | 0.1% |
121,233
| – | – |
|
|
PVTB
247
DELISTED
PrivateBancorp Inc
PVTB
| $8.36M | 0.09% |
237,705
-12,095
| -5% | -$425K |
|
248
Huntsman Corp
HUN
$1.89B
| $8.35M | 0.09% |
376,468
-31,552
| -8% | -$699K |
|
|
EGN
249
DELISTED
Energen
EGN
| $8.32M | 0.09% |
126,127
-14,360
| -10% | -$948K |
|
250
Toronto Dominion Bank
TD
$131B
| $8.3M | 0.09% |
153,087
-623
| -0.4% | -$33.8K |
|