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 | |
|---|---|---|---|---|---|---|
326
Molina Healthcare
MOH
$9.8B
| $6.04M | 0.05% |
121,023
-335,915
| -74% | -$16.8M |
|
327
Carnival Corp
CCL
$42.7B
| $6.03M | 0.05% |
136,452
-752
| -0.5% | -$33.2K |
|
|
QEP
328
DELISTED
QEP RESOURCES, INC.
QEP
| $6.02M | 0.05% |
341,631
-3,984
| -1% | -$70.2K |
|
329
Packaging Corp of America
PKG
$19.4B
| $6.01M | 0.05% |
89,848
-1,621
| -2% | -$109K |
|
330
ABM Industries
ABM
$2.8B
| $6M | 0.05% |
164,499
| – | – |
|
|
MFA
331
MFA Financial
MFA
$1.04B
| $6M | 0.05% |
206,287
+176,511
| +593% | +$5.13M |
|
332
DiamondRock Hospitality
DRH
$1.71B
| $5.99M | 0.05% |
663,119
-29
| -0% | -$262 |
|
333
Helen of Troy
HELE
$554M
| $5.97M | 0.05% |
58,059
-314
| -0.5% | -$32.3K |
|
334
Assurant
AIZ
$10.7B
| $5.97M | 0.05% |
69,122
+68,108
| +6,717% | +$5.88M |
|
335
General Motors
GM
$55.7B
| $5.95M | 0.05% |
210,229
+186,331
| +780% | +$5.27M |
|
336
American International
AIG
$43.7B
| $5.92M | 0.05% |
111,847
-116,687
| -51% | -$6.17M |
|
|
UCB
337
United Community Banks, Inc.
UCB
$3.94B
| $5.88M | 0.05% |
321,593
| – | – |
|
|
SGI
338
Somnigroup International Inc.
SGI
$17.6B
| $5.84M | 0.05% |
422,372
-9,880
| -2% | -$137K |
|
339
Mid-America Apartment Communities
MAA
$16.6B
| $5.84M | 0.05% |
54,875
-1,375
| -2% | -$146K |
|
340
iShares Global Timber & Forestry ETF
WOOD
$247M
| $5.81M | 0.05% |
128,497
+106,002
| +471% | +$4.8M |
|
341
Hanmi Financial
HAFC
$748M
| $5.79M | 0.05% |
246,350
| – | – |
|
342
Axos Financial
AX
$5.17B
| $5.78M | 0.05% |
326,439
-985
| -0.3% | -$17.4K |
|
|
AUY
343
DELISTED
Yamana Gold, Inc.
AUY
| $5.71M | 0.05% |
+1,098,800
| New | +$5.71M |
|
344
Brunswick
BC
$4.26B
| $5.7M | 0.05% |
125,711
-3,044
| -2% | -$138K |
|
345
US Bancorp
USB
$76.5B
| $5.67M | 0.05% |
140,560
-2,903
| -2% | -$117K |
|
346
KBR
KBR
$6.36B
| $5.63M | 0.05% |
425,262
+412,025
| +3,113% | +$5.45M |
|
347
Cal-Maine
CALM
$5.37B
| $5.62M | 0.05% |
126,888
+4,533
| +4% | +$201K |
|
348
Progress Software
PRGS
$1.81B
| $5.61M | 0.05% |
204,276
| – | – |
|
|
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.61M | 0.05% |
139,282
-101,532
| -42% | -$4.09M |
|
|
DYN
350
DELISTED
Dynegy, Inc.
DYN
| $5.59M | 0.05% |
324,312
+324,197
| +281,910% | +$5.59M |
|