QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Camden Property Trust
CPT
$11.7B
| $7.43M | 0.06% |
83,989
-1,694
| -2% | -$150K |
|
277
Pilgrim's Pride
PPC
$10.4B
| $7.41M | 0.06% |
290,800
+260,539
| +861% | +$6.64M |
|
278
SPDR Gold Trust
GLD
$115B
| $7.39M | 0.06% |
58,451
+15,347
| +36% | +$1.94M |
|
279
Lincoln National
LNC
$7.99B
| $7.35M | 0.06% |
189,566
+48,487
| +34% | +$1.88M |
|
280
RLJ Lodging Trust
RLJ
$1.15B
| $7.33M | 0.06% |
341,836
+10
| +0% | +$214 |
|
|
TECD
281
DELISTED
Tech Data Corp
TECD
| $7.31M | 0.06% |
101,678
| – | – |
|
282
Vanguard Total Stock Market ETF
VTI
$536B
| $7.3M | 0.06% |
68,159
-6,079
| -8% | -$651K |
|
283
Capri Holdings
CPRI
$2.43B
| $7.29M | 0.06% |
147,405
+75,156
| +104% | +$3.72M |
|
284
Cousins Properties
CUZ
$4.94B
| $7.26M | 0.06% |
247,400
+44,465
| +22% | +$1.31M |
|
|
ERF
285
DELISTED
Enerplus Corporation
ERF
| $7.25M | 0.06% |
1,103,265
+1,008,565
| +1,065% | +$6.63M |
|
286
Emcor
EME
$28.2B
| $7.19M | 0.06% |
145,859
| – | – |
|
287
Cincinnati Financial
CINF
$24.5B
| $7.14M | 0.06% |
95,281
-21,300
| -18% | -$1.6M |
|
|
STMP
288
DELISTED
Stamps.com, Inc.
STMP
| $7.03M | 0.06% |
80,387
-21,900
| -21% | -$1.91M |
|
289
Canadian Imperial Bank of Commerce
CM
$73.6B
| $6.96M | 0.06% |
185,396
+24,400
| +15% | +$916K |
|
290
Smith & Wesson
SWBI
$414M
| $6.94M | 0.06% |
332,000
-296,609
| -47% | -$6.2M |
|
291
Lockheed Martin
LMT
$110B
| $6.88M | 0.06% |
27,702
-528
| -2% | -$131K |
|
292
General Mills
GIS
$26.7B
| $6.87M | 0.06% |
96,306
+17,786
| +23% | +$1.27M |
|
|
GIMO
293
DELISTED
Gigamon Inc.
GIMO
| $6.83M | 0.06% |
182,670
-86,700
| -32% | -$3.24M |
|
294
LendingTree
TREE
$978M
| $6.81M | 0.06% |
77,040
+3
| +0% | +$265 |
|
295
Scotiabank
BNS
$78.7B
| $6.79M | 0.06% |
138,478
-4,584
| -3% | -$225K |
|
296
A.O. Smith
AOS
$10.2B
| $6.76M | 0.06% |
153,426
-3,584
| -2% | -$158K |
|
297
Duke Energy
DUK
$94.8B
| $6.75M | 0.06% |
78,703
+15,434
| +24% | +$1.32M |
|
298
Entergy
ETR
$40.3B
| $6.72M | 0.06% |
165,128
-91,570
| -36% | -$3.72M |
|
|
ZLTQ
299
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $6.71M | 0.06% |
245,682
-2,207
| -0.9% | -$60.3K |
|
300
Benchmark Electronics
BHE
$1.41B
| $6.71M | 0.06% |
317,310
| – | – |
|