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 | |
|---|---|---|---|---|---|---|
|
COR
276
DELISTED
Coresite Realty Corporation
COR
| $7.21M | 0.08% |
+148,075
| New | +$7.21M |
|
277
Fidelity National Financial
FNF
$16.4B
| $7.2M | 0.08% |
282,318
-31,545
| -10% | -$805K |
|
278
Repligen
RGEN
$6.39B
| $7.13M | 0.08% |
234,916
| – | – |
|
279
United Airlines
UAL
$34.5B
| $7.1M | 0.08% |
105,600
+39,300
| +59% | +$2.64M |
|
280
St. Joe Company
JOE
$3.01B
| $7.08M | 0.08% |
381,610
+109,720
| +40% | +$2.04M |
|
281
Cinemark Holdings
CNK
$3.25B
| $7.07M | 0.08% |
+156,900
| New | +$7.07M |
|
282
Progress Software
PRGS
$1.81B
| $7.02M | 0.08% |
258,255
| – | – |
|
283
Camden Property Trust
CPT
$11.7B
| $7M | 0.08% |
89,624
-10,964
| -11% | -$857K |
|
284
Huntington Ingalls Industries
HII
$10.8B
| $7M | 0.08% |
49,955
-1,000
| -2% | -$140K |
|
285
Popular Inc
BPOP
$8.34B
| $6.97M | 0.08% |
202,653
+199,000
| +5,448% | +$6.84M |
|
|
NE
286
DELISTED
Noble Corporation
NE
| $6.95M | 0.08% |
486,874
+228,883
| +89% | +$3.27M |
|
|
VG
287
DELISTED
Vonage Holdings Corporation
VG
| $6.93M | 0.08% |
1,410,521
+99,900
| +8% | +$490K |
|
288
Credit Acceptance
CACC
$5.33B
| $6.85M | 0.08% |
35,133
| – | – |
|
289
Arrow Electronics
ARW
$6.61B
| $6.79M | 0.08% |
110,953
+11,403
| +11% | +$698K |
|
290
Wintrust Financial
WTFC
$9.08B
| $6.78M | 0.08% |
142,276
| – | – |
|
291
JetBlue
JBLU
$1.84B
| $6.71M | 0.08% |
348,491
-60,900
| -15% | -$1.17M |
|
292
Blackrock
BLK
$174B
| $6.69M | 0.08% |
18,288
-1,427
| -7% | -$522K |
|
293
Mondelez International
MDLZ
$80.2B
| $6.68M | 0.08% |
185,071
+24,177
| +15% | +$873K |
|
294
Alto Ingredients
ALTO
$91.3M
| $6.65M | 0.08% |
616,357
+491,598
| +394% | +$5.3M |
|
295
Arch Capital
ACGL
$34.4B
| $6.61M | 0.08% |
+322,050
| New | +$6.61M |
|
|
CTRX
296
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $6.6M | 0.07% |
87,505
-3,807
| -4% | -$287K |
|
297
Sunstone Hotel Investors
SHO
$1.85B
| $6.56M | 0.07% |
393,781
-349
| -0.1% | -$5.82K |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $6.56M | 0.07% |
168,686
+30,456
| +22% | +$1.18M |
|
299
Graphic Packaging
GPK
$6.14B
| $6.55M | 0.07% |
450,330
| – | – |
|
|
SYNT
300
DELISTED
Syntel Inc
SYNT
| $6.53M | 0.07% |
126,288
-300
| -0.2% | -$15.5K |
|