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 | |
|---|---|---|---|---|---|---|
351
Matador Resources
MTDR
$5.93B
| $4.98M | 0.06% |
+246,217
| New | +$4.98M |
|
352
U-Haul Holding Co
UHAL
$10.8B
| $4.95M | 0.06% |
+174,200
| New | +$4.95M |
|
353
Prestige Consumer Healthcare
PBH
$3.11B
| $4.93M | 0.06% |
+141,964
| New | +$4.93M |
|
|
AHT
354
Ashford Hospitality Trust
AHT
$38.1M
| $4.92M | 0.06% |
+475
| New | +$4.92M |
|
355
Clearwater Paper
CLW
$344M
| $4.9M | 0.06% |
+71,530
| New | +$4.9M |
|
356
Cracker Barrel
CBRL
$1.14B
| $4.9M | 0.06% |
+34,828
| New | +$4.9M |
|
357
Strategic Education
STRA
$1.98B
| $4.9M | 0.06% |
65,900
+49,100
| +292% | +$3.65M |
|
358
TJX Companies
TJX
$155B
| $4.89M | 0.06% |
142,638
+101,142
| +244% | +$3.47M |
|
|
CTCT
359
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.89M | 0.06% |
133,200
+128,900
| +2,998% | +$4.73M |
|
|
XLS
360
DELISTED
EXELIS INC COM STK
XLS
| $4.88M | 0.06% |
+278,147
| New | +$4.88M |
|
361
Western Alliance Bancorporation
WAL
$9.77B
| $4.86M | 0.06% |
+174,630
| New | +$4.86M |
|
362
HCI Group
HCI
$2.34B
| $4.84M | 0.06% |
+111,986
| New | +$4.84M |
|
|
IGTE
363
DELISTED
IGATE CORPORATION
IGTE
| $4.84M | 0.06% |
+122,459
| New | +$4.84M |
|
364
American Axle
AXL
$697M
| $4.83M | 0.06% |
+213,816
| New | +$4.83M |
|
365
Nordic American Tanker
NAT
$669M
| $4.83M | 0.06% |
+483,034
| New | +$4.83M |
|
366
Church & Dwight Co
CHD
$22.6B
| $4.8M | 0.06% |
121,806
+112,606
| +1,224% | +$4.44M |
|
367
Credit Acceptance
CACC
$5.33B
| $4.79M | 0.06% |
+35,133
| New | +$4.79M |
|
368
Robert Half
RHI
$3.61B
| $4.78M | 0.06% |
81,940
+80,000
| +4,124% | +$4.67M |
|
369
Hyster-Yale Materials Handling
HY
$634M
| $4.76M | 0.05% |
+65,066
| New | +$4.76M |
|
370
First Merchants
FRME
$2.31B
| $4.75M | 0.05% |
+208,632
| New | +$4.75M |
|
|
PEI
371
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.74M | 0.05% |
+13,473
| New | +$4.74M |
|
372
PACCAR
PCAR
$53.8B
| $4.74M | 0.05% |
104,426
+86,700
| +489% | +$3.93M |
|
373
Nelnet
NNI
$4.46B
| $4.72M | 0.05% |
+101,784
| New | +$4.72M |
|
|
SEMG
374
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.7M | 0.05% |
+68,700
| New | +$4.7M |
|
375
Southwest Gas
SWX
$5.65B
| $4.68M | 0.05% |
+75,713
| New | +$4.68M |
|