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 | |
|---|---|---|---|---|---|---|
|
AZPN
251
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.02M | 0.09% |
+228,857
| New | +$8.02M |
|
252
eBay
EBAY
$41.5B
| $8M | 0.09% |
338,848
+271,448
| +403% | +$6.41M |
|
253
Quanta Services
PWR
$57B
| $8M | 0.09% |
281,911
+278,840
| +9,080% | +$7.92M |
|
|
X
254
DELISTED
US Steel
X
| $7.98M | 0.09% |
298,540
-19,860
| -6% | -$531K |
|
255
Adeia
ADEA
$1.71B
| $7.94M | 0.09% |
+838,824
| New | +$7.94M |
|
|
FCH
256
DELISTED
Felcor Lodging Trust
FCH
| $7.9M | 0.09% |
+730,083
| New | +$7.9M |
|
|
DFT
257
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.88M | 0.09% |
+236,887
| New | +$7.88M |
|
258
Suncor Energy
SU
$50.6B
| $7.83M | 0.09% |
212,286
+187,962
| +773% | +$6.94M |
|
259
RLJ Lodging Trust
RLJ
$1.15B
| $7.8M | 0.09% |
+232,739
| New | +$7.8M |
|
|
AFSI
260
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.75M | 0.09% |
+275,694
| New | +$7.75M |
|
261
Lincoln National
LNC
$7.99B
| $7.63M | 0.09% |
132,320
+27,700
| +26% | +$1.6M |
|
262
Deluxe
DLX
$881M
| $7.55M | 0.09% |
+121,233
| New | +$7.55M |
|
263
AutoZone
AZO
$72.3B
| $7.52M | 0.09% |
12,140
-9,386
| -44% | -$5.81M |
|
264
PVH
PVH
$3.9B
| $7.52M | 0.09% |
58,635
+57,484
| +4,994% | +$7.37M |
|
|
MGLN
265
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.52M | 0.09% |
125,202
+73,102
| +140% | +$4.39M |
|
266
Fidelity National Financial
FNF
$16.4B
| $7.51M | 0.09% |
+313,863
| New | +$7.51M |
|
|
RHT
267
DELISTED
Red Hat Inc
RHT
| $7.5M | 0.09% |
108,469
+105,795
| +3,956% | +$7.32M |
|
268
DexCom
DXCM
$29.9B
| $7.46M | 0.09% |
+541,900
| New | +$7.46M |
|
269
Camden Property Trust
CPT
$11.7B
| $7.43M | 0.09% |
+100,588
| New | +$7.43M |
|
|
SAPE
270
DELISTED
SAPIENT CORP
SAPE
| $7.39M | 0.09% |
+296,940
| New | +$7.39M |
|
|
RTN
271
DELISTED
Raytheon Company
RTN
| $7.32M | 0.08% |
67,642
+59,659
| +747% | +$6.45M |
|
272
Assured Guaranty
AGO
$3.93B
| $7.29M | 0.08% |
+280,289
| New | +$7.29M |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $7.25M | 0.08% |
+99,498
| New | +$7.25M |
|
|
ZLTQ
274
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.25M | 0.08% |
+259,614
| New | +$7.25M |
|
275
Allison Transmission
ALSN
$7.39B
| $7.16M | 0.08% |
+211,100
| New | +$7.16M |
|