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 | |
|---|---|---|---|---|---|---|
|
OVTI
301
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.25M | 0.07% |
+240,450
| New | +$6.25M |
|
|
UCB
302
United Community Banks, Inc.
UCB
$3.94B
| $6.25M | 0.07% |
+329,914
| New | +$6.25M |
|
303
PotlatchDeltic
PCH
$3.2B
| $6.24M | 0.07% |
148,956
+62,156
| +72% | +$2.6M |
|
304
Abbott
ABT
$233B
| $6.22M | 0.07% |
138,150
+101,218
| +274% | +$4.56M |
|
305
Super Micro Computer
SMCI
$26.7B
| $6.22M | 0.07% |
+1,781,610
| New | +$6.22M |
|
|
NUVA
306
DELISTED
NuVasive, Inc.
NUVA
| $6.19M | 0.07% |
+131,237
| New | +$6.19M |
|
307
Graphic Packaging
GPK
$6.14B
| $6.13M | 0.07% |
+450,330
| New | +$6.13M |
|
|
RAD
308
DELISTED
Rite Aid Corporation
RAD
| $6.08M | 0.07% |
+40,411
| New | +$6.08M |
|
|
SCLN
309
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.08M | 0.07% |
+693,581
| New | +$6.08M |
|
|
WIBC
310
DELISTED
WILSHIRE BANCORP INC
WIBC
| $6.06M | 0.07% |
+598,168
| New | +$6.06M |
|
311
Cal-Maine
CALM
$5.37B
| $6.05M | 0.07% |
154,970
+103,270
| +200% | +$4.03M |
|
312
Penske Automotive Group
PAG
$11.9B
| $5.97M | 0.07% |
+121,670
| New | +$5.97M |
|
313
Cintas
CTAS
$81.6B
| $5.96M | 0.07% |
304,124
+298,440
| +5,251% | +$5.85M |
|
|
CODE
314
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $5.88M | 0.07% |
+171,844
| New | +$5.88M |
|
|
SBNY
315
DELISTED
Signature Bank
SBNY
| $5.87M | 0.07% |
+46,600
| New | +$5.87M |
|
316
Vaalco Energy
EGY
$419M
| $5.86M | 0.07% |
+1,284,247
| New | +$5.86M |
|
317
Mondelez International
MDLZ
$80.2B
| $5.85M | 0.07% |
160,894
+73,200
| +83% | +$2.66M |
|
318
Arrow Electronics
ARW
$6.61B
| $5.76M | 0.07% |
+99,550
| New | +$5.76M |
|
|
319
Huntington Ingalls Industries
HII
$10.8B
| $5.73M | 0.07% |
50,955
-155,495
| -75% | -$17.5M |
|
320
OFG Bancorp
OFG
$1.95B
| $5.71M | 0.07% |
342,648
+264,448
| +338% | +$4.4M |
|
321
Portland General Electric
POR
$4.66B
| $5.7M | 0.07% |
+150,640
| New | +$5.7M |
|
|
SYNT
322
DELISTED
Syntel Inc
SYNT
| $5.69M | 0.07% |
+126,588
| New | +$5.69M |
|
|
OUTR
323
DELISTED
OUTERWALL INC
OUTR
| $5.67M | 0.07% |
+75,319
| New | +$5.67M |
|
|
TTM
324
DELISTED
Tata Motors Limited
TTM
| $5.62M | 0.06% |
+132,850
| New | +$5.62M |
|
325
Cullen/Frost Bankers
CFR
$8.2B
| $5.61M | 0.06% |
79,400
+8,900
| +13% | +$629K |
|