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 | |
|---|---|---|---|---|---|---|
326
Paychex
PAYX
$48.6B
| $5.82M | 0.07% |
117,202
| – | – |
|
|
WNR
327
DELISTED
Western Refining Inc
WNR
| $5.75M | 0.07% |
116,500
+86,300
| +286% | +$4.26M |
|
328
U-Haul Holding Co
UHAL
$10.8B
| $5.74M | 0.07% |
173,700
-500
| -0.3% | -$16.5K |
|
|
WPX
329
DELISTED
WPX Energy, Inc.
WPX
| $5.74M | 0.07% |
+525,000
| New | +$5.74M |
|
330
Cracker Barrel
CBRL
$1.14B
| $5.73M | 0.06% |
37,635
+2,807
| +8% | +$427K |
|
331
Cirrus Logic
CRUS
$6B
| $5.72M | 0.06% |
172,100
+8,300
| +5% | +$276K |
|
332
Principal Financial Group
PFG
$18.4B
| $5.72M | 0.06% |
111,451
-13,467
| -11% | -$692K |
|
|
AVG
333
DELISTED
AVG Technologies N.V.
AVG
| $5.71M | 0.06% |
263,894
+130,794
| +98% | +$2.83M |
|
334
Tractor Supply
TSCO
$32.1B
| $5.71M | 0.06% |
335,610
+325,765
| +3,309% | +$5.54M |
|
|
AMAG
335
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.68M | 0.06% |
103,900
-50,200
| -33% | -$2.74M |
|
336
Simon Property Group
SPG
$59.6B
| $5.65M | 0.06% |
28,880
+22,000
| +320% | +$4.3M |
|
|
LOGM
337
DELISTED
LogMein, Inc.
LOGM
| $5.63M | 0.06% |
100,566
-124,000
| -55% | -$6.94M |
|
338
The Greenbrier Companies
GBX
$1.42B
| $5.62M | 0.06% |
96,888
+91,925
| +1,852% | +$5.33M |
|
339
Healthpeak Properties
DOC
$12.6B
| $5.61M | 0.06% |
142,559
-13,757
| -9% | -$541K |
|
340
Portland General Electric
POR
$4.66B
| $5.59M | 0.06% |
150,640
| – | – |
|
|
SEMG
341
DELISTED
SEMGROUP CORPORATION
SEMG
| $5.57M | 0.06% |
68,500
-200
| -0.3% | -$16.3K |
|
342
Jabil
JBL
$23B
| $5.55M | 0.06% |
237,470
+236,500
| +24,381% | +$5.53M |
|
|
AHT
343
Ashford Hospitality Trust
AHT
$38.1M
| $5.54M | 0.06% |
583
+108
| +23% | +$1.03M |
|
|
LCI
344
DELISTED
Lannett Company, Inc.
LCI
| $5.54M | 0.06% |
+20,438
| New | +$5.54M |
|
345
Marriott Vacations Worldwide
VAC
$2.67B
| $5.51M | 0.06% |
67,938
+338
| +0.5% | +$27.4K |
|
|
INSY
346
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.47M | 0.06% |
188,236
| – | – |
|
347
RB Global
RBA
$21.7B
| $5.46M | 0.06% |
172,700
-1,400
| -0.8% | -$44.2K |
|
348
AAR Corp
AIR
$2.67B
| $5.45M | 0.06% |
177,458
-54,372
| -23% | -$1.67M |
|
349
Service Corp International
SCI
$11.2B
| $5.44M | 0.06% |
208,819
-184,595
| -47% | -$4.81M |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $5.42M | 0.06% |
18,207
+13,714
| +305% | +$4.08M |
|