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 | |
|---|---|---|---|---|---|---|
|
BIN
301
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $6.41M | 0.07% |
+172,400
| New | +$6.41M |
|
302
Abbott
ABT
$233B
| $6.36M | 0.07% |
137,350
-800
| -0.6% | -$37.1K |
|
|
OVTI
303
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $6.32M | 0.07% |
239,750
-700
| -0.3% | -$18.5K |
|
304
First Solar
FSLR
$21.6B
| $6.29M | 0.07% |
105,126
-14,302
| -12% | -$855K |
|
305
Mueller Water Products
MWA
$3.91B
| $6.23M | 0.07% |
632,258
-3,039
| -0.5% | -$29.9K |
|
|
UCB
306
United Community Banks, Inc.
UCB
$3.94B
| $6.23M | 0.07% |
329,914
| – | – |
|
307
Philip Morris
PM
$259B
| $6.21M | 0.07% |
82,489
-17,886
| -18% | -$1.35M |
|
308
Sanmina
SANM
$6.24B
| $6.17M | 0.07% |
255,115
-107,023
| -30% | -$2.59M |
|
|
SWFT
309
DELISTED
Swift Transportation Company
SWFT
| $6.15M | 0.07% |
236,202
| – | – |
|
310
American Axle
AXL
$697M
| $6.14M | 0.07% |
237,716
+23,900
| +11% | +$617K |
|
|
TTM
311
DELISTED
Tata Motors Limited
TTM
| $6.14M | 0.07% |
136,150
+3,300
| +2% | +$149K |
|
312
DiamondRock Hospitality
DRH
$1.71B
| $6.09M | 0.07% |
430,920
| – | – |
|
313
Cimpress
CMPR
$1.4B
| $6.07M | 0.07% |
71,859
| – | – |
|
|
SCLN
314
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.05M | 0.07% |
682,781
-10,800
| -2% | -$95.7K |
|
315
OFG Bancorp
OFG
$1.95B
| $6.05M | 0.07% |
370,469
+27,821
| +8% | +$454K |
|
|
RTN
316
DELISTED
Raytheon Company
RTN
| $5.97M | 0.07% |
54,662
-12,980
| -19% | -$1.42M |
|
|
WIBC
317
DELISTED
WILSHIRE BANCORP INC
WIBC
| $5.96M | 0.07% |
598,168
| – | – |
|
318
PotlatchDeltic
PCH
$3.2B
| $5.96M | 0.07% |
148,956
| – | – |
|
|
STMP
319
DELISTED
Stamps.com, Inc.
STMP
| $5.95M | 0.07% |
88,409
| – | – |
|
|
IQNT
320
DELISTED
Inteliquent, Inc.
IQNT
| $5.95M | 0.07% |
377,740
+26,300
| +7% | +$414K |
|
|
CY
321
DELISTED
Cypress Semiconductor
CY
| $5.94M | 0.07% |
+421,159
| New | +$5.94M |
|
|
ESND
322
DELISTED
Essendant Inc.
ESND
| $5.93M | 0.07% |
144,753
-10,800
| -7% | -$443K |
|
323
Essent Group
ESNT
$6.29B
| $5.93M | 0.07% |
248,092
-430
| -0.2% | -$10.3K |
|
324
Super Micro Computer
SMCI
$26.7B
| $5.92M | 0.07% |
1,781,610
| – | – |
|
|
POT
325
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.84M | 0.07% |
148,551
+137,144
| +1,202% | +$5.39M |
|