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 | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$110B
| $8.26M | 0.09% |
40,684
-87,406
| -68% | -$17.7M |
|
252
Costco
COST
$429B
| $8.23M | 0.09% |
54,307
-20,131
| -27% | -$3.05M |
|
|
ALJ
253
DELISTED
Alon U S A Energy Inc
ALJ
| $8.19M | 0.09% |
494,261
+285,400
| +137% | +$4.73M |
|
254
Vulcan Materials
VMC
$39B
| $8.11M | 0.09% |
96,193
+92,400
| +2,436% | +$7.79M |
|
255
Phillips 66
PSX
$52.9B
| $8.08M | 0.09% |
102,830
-210,225
| -67% | -$16.5M |
|
256
eBay
EBAY
$41.5B
| $8.02M | 0.09% |
330,361
-8,487
| -3% | -$206K |
|
|
ZLTQ
257
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $7.99M | 0.09% |
259,214
-400
| -0.2% | -$12.3K |
|
258
DuPont de Nemours
DD
$32.4B
| $7.96M | 0.09% |
82,224
-9,415
| -10% | -$911K |
|
|
AFSI
259
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.84M | 0.09% |
274,926
-768
| -0.3% | -$21.9K |
|
|
MHFI
260
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $7.82M | 0.09% |
75,679
+71,800
| +1,851% | +$7.42M |
|
261
AutoZone
AZO
$72.3B
| $7.76M | 0.09% |
11,373
-767
| -6% | -$523K |
|
|
DFT
262
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.74M | 0.09% |
236,949
+62
| +0% | +$2.03K |
|
263
Insperity
NSP
$1.99B
| $7.73M | 0.09% |
295,448
+294,842
| +48,654% | +$7.71M |
|
264
Progressive
PGR
$146B
| $7.65M | 0.09% |
281,126
+202,160
| +256% | +$5.5M |
|
|
RHT
265
DELISTED
Red Hat Inc
RHT
| $7.53M | 0.09% |
99,350
-9,119
| -8% | -$691K |
|
266
Ionis Pharmaceuticals
IONS
$10.1B
| $7.46M | 0.08% |
117,225
-13,855
| -11% | -$882K |
|
|
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.42M | 0.08% |
81,066
-295
| -0.4% | -$27K |
|
268
Assured Guaranty
AGO
$3.93B
| $7.38M | 0.08% |
279,662
-627
| -0.2% | -$16.5K |
|
269
Suncor Energy
SU
$50.6B
| $7.34M | 0.08% |
198,270
-14,016
| -7% | -$519K |
|
270
MGIC Investment
MTG
$6.55B
| $7.33M | 0.08% |
760,614
+47,530
| +7% | +$458K |
|
271
RLJ Lodging Trust
RLJ
$1.15B
| $7.29M | 0.08% |
232,739
| – | – |
|
272
Leidos
LDOS
$23.6B
| $7.28M | 0.08% |
173,550
+171,100
| +6,984% | +$7.18M |
|
273
Gentex
GNTX
$6.25B
| $7.26M | 0.08% |
396,826
-109,094
| -22% | -$2M |
|
274
DexCom
DXCM
$29.9B
| $7.25M | 0.08% |
465,216
-76,684
| -14% | -$1.2M |
|
|
NTUS
275
DELISTED
Natus Medical Inc
NTUS
| $7.21M | 0.08% |
182,786
| – | – |
|