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 | |
|---|---|---|---|---|---|---|
|
LHO
326
DELISTED
LaSalle Hotel Properties
LHO
| $5.6M | 0.06% |
+138,230
| New | +$5.6M |
|
327
Gartner
IT
$18.7B
| $5.59M | 0.06% |
66,400
-17,950
| -21% | -$1.51M |
|
328
American States Water
AWR
$2.82B
| $5.57M | 0.06% |
+147,978
| New | +$5.57M |
|
329
Hanmi Financial
HAFC
$748M
| $5.56M | 0.06% |
+254,710
| New | +$5.56M |
|
|
VRTU
330
DELISTED
Virtusa Corporation
VRTU
| $5.51M | 0.06% |
+132,124
| New | +$5.51M |
|
|
CTRX
331
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $5.49M | 0.06% |
91,312
+66,500
| +268% | +$4M |
|
332
EQT Corp
EQT
$31.8B
| $5.47M | 0.06% |
132,696
+128,785
| +3,293% | +$5.31M |
|
333
RB Global
RBA
$21.7B
| $5.44M | 0.06% |
+174,100
| New | +$5.44M |
|
334
Paychex
PAYX
$48.6B
| $5.41M | 0.06% |
117,202
+112,630
| +2,463% | +$5.2M |
|
335
Benchmark Electronics
BHE
$1.41B
| $5.4M | 0.06% |
+212,361
| New | +$5.4M |
|
336
Cimpress
CMPR
$1.4B
| $5.38M | 0.06% |
+71,859
| New | +$5.38M |
|
337
Plexus
PLXS
$3.73B
| $5.37M | 0.06% |
+130,220
| New | +$5.37M |
|
338
First Solar
FSLR
$21.6B
| $5.33M | 0.06% |
119,428
+118,434
| +11,915% | +$5.28M |
|
339
Air Lease Corp
AL
$7.1B
| $5.31M | 0.06% |
+154,702
| New | +$5.31M |
|
340
Radian Group
RDN
$4.76B
| $5.3M | 0.06% |
+317,099
| New | +$5.3M |
|
341
Lumen
LUMN
$6.21B
| $5.28M | 0.06% |
133,399
+34,095
| +34% | +$1.35M |
|
342
Entravision Communication
EVC
$226M
| $5.27M | 0.06% |
+812,351
| New | +$5.27M |
|
|
CYN
343
DELISTED
CITY NATIONAL CORPORATION
CYN
| $5.19M | 0.06% |
64,200
+22,900
| +55% | +$1.85M |
|
344
iShares Silver Trust
SLV
$20.7B
| $5.18M | 0.06% |
343,914
-230,877
| -40% | -$3.48M |
|
345
Anywhere Real Estate
HOUS
$800M
| $5.18M | 0.06% |
+116,324
| New | +$5.18M |
|
346
Marriott Vacations Worldwide
VAC
$2.67B
| $5.04M | 0.06% |
+67,600
| New | +$5.04M |
|
|
BEE
347
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $5.04M | 0.06% |
+380,580
| New | +$5.04M |
|
|
MITT
348
AG Mortgage Investment Trust
MITT
$244M
| $5.02M | 0.06% |
90,133
-9,900
| -10% | -$552K |
|
349
St. Joe Company
JOE
$3.01B
| $5M | 0.06% |
+271,890
| New | +$5M |
|
|
VG
350
DELISTED
Vonage Holdings Corporation
VG
| $4.99M | 0.06% |
+1,310,621
| New | +$4.99M |
|