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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$174B
| $7.05M | 0.08% |
19,715
-3,744
| -16% | -$1.34M |
|
277
Progress Software
PRGS
$1.81B
| $6.98M | 0.08% |
+258,255
| New | +$6.98M |
|
|
IQNT
278
DELISTED
Inteliquent, Inc.
IQNT
| $6.9M | 0.08% |
+351,440
| New | +$6.9M |
|
|
SWFT
279
DELISTED
Swift Transportation Company
SWFT
| $6.76M | 0.08% |
+236,202
| New | +$6.76M |
|
280
Monster Beverage
MNST
$63.2B
| $6.72M | 0.08% |
372,000
+151,800
| +69% | +$2.74M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.68M | 0.08% |
+81,361
| New | +$6.68M |
|
282
Wintrust Financial
WTFC
$9.08B
| $6.65M | 0.08% |
142,276
+4,676
| +3% | +$219K |
|
283
MGIC Investment
MTG
$6.55B
| $6.65M | 0.08% |
+713,084
| New | +$6.65M |
|
|
IRF
284
DELISTED
INTL RECTIFIER CORP
IRF
| $6.59M | 0.08% |
+165,129
| New | +$6.59M |
|
|
NTUS
285
DELISTED
Natus Medical Inc
NTUS
| $6.59M | 0.08% |
+182,786
| New | +$6.59M |
|
|
AMAG
286
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $6.57M | 0.08% |
+154,100
| New | +$6.57M |
|
|
ESND
287
DELISTED
Essendant Inc.
ESND
| $6.56M | 0.08% |
+155,553
| New | +$6.56M |
|
288
Sunstone Hotel Investors
SHO
$1.85B
| $6.51M | 0.08% |
+394,130
| New | +$6.51M |
|
289
Mueller Water Products
MWA
$3.91B
| $6.51M | 0.07% |
+635,297
| New | +$6.51M |
|
290
JetBlue
JBLU
$1.84B
| $6.49M | 0.07% |
+409,391
| New | +$6.49M |
|
291
Principal Financial Group
PFG
$18.4B
| $6.49M | 0.07% |
124,918
-233,659
| -65% | -$12.1M |
|
292
Ovintiv
OVV
$10.8B
| $6.48M | 0.07% |
82,581
+81,701
| +9,284% | +$6.41M |
|
293
AAR Corp
AIR
$2.67B
| $6.44M | 0.07% |
+231,830
| New | +$6.44M |
|
294
DiamondRock Hospitality
DRH
$1.71B
| $6.41M | 0.07% |
+430,920
| New | +$6.41M |
|
295
Kinder Morgan
KMI
$61.3B
| $6.4M | 0.07% |
151,188
+126,316
| +508% | +$5.34M |
|
296
Essent Group
ESNT
$6.29B
| $6.39M | 0.07% |
+248,522
| New | +$6.39M |
|
|
IPXL
297
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.38M | 0.07% |
+201,240
| New | +$6.38M |
|
298
Steel Dynamics
STLD
$19.2B
| $6.3M | 0.07% |
+319,211
| New | +$6.3M |
|
299
Healthpeak Properties
DOC
$12.6B
| $6.27M | 0.07% |
156,316
+144,843
| +1,262% | +$5.81M |
|
300
ArcBest
ARCB
$1.6B
| $6.27M | 0.07% |
+135,124
| New | +$6.27M |
|