QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
351
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.08M | 0.05% |
+200,234
| New | +$5.08M |
|
352
Applied Materials
AMAT
$134B
| $5.07M | 0.05% |
345,126
-61,143
| -15% | -$898K |
|
353
Northern Trust
NTRS
$24.7B
| $5.07M | 0.05% |
74,347
-32,200
| -30% | -$2.19M |
|
354
Essent Group
ESNT
$6.29B
| $5.06M | 0.05% |
203,698
-77,195
| -27% | -$1.92M |
|
355
Public Service Enterprise Group
PEG
$41.3B
| $5.06M | 0.05% |
120,040
-52,279
| -30% | -$2.2M |
|
356
iShares Silver Trust
SLV
$20.7B
| $5.03M | 0.05% |
362,428
+13,148
| +4% | +$182K |
|
357
Neurocrine Biosciences
NBIX
$14.1B
| $5.02M | 0.05% |
126,152
-200
| -0.2% | -$7.96K |
|
358
Plexus
PLXS
$3.73B
| $5.02M | 0.05% |
130,120
| – | – |
|
359
Comfort Systems
FIX
$26.6B
| $5.02M | 0.05% |
184,000
+166,200
| +934% | +$4.53M |
|
|
KG
360
Kestrel Group, Ltd.
KG
$211M
| $5.02M | 0.05% |
18,066
-1
| -0% | -$278 |
|
|
MYCC
361
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $4.99M | 0.05% |
232,368
+19,896
| +9% | +$427K |
|
362
NVR
NVR
$23.3B
| $4.97M | 0.05% |
+3,260
| New | +$4.97M |
|
|
MENT
363
DELISTED
Mentor Graphics Corp
MENT
| $4.97M | 0.05% |
201,590
| – | – |
|
364
American Express
AXP
$226B
| $4.93M | 0.05% |
66,491
-3,747
| -5% | -$278K |
|
365
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.92M | 0.05% |
324,753
+155,540
| +92% | +$2.36M |
|
|
AYR
366
DELISTED
Aircastle Limited
AYR
| $4.91M | 0.05% |
238,149
+22,122
| +10% | +$456K |
|
367
Blackrock
BLK
$174B
| $4.9M | 0.05% |
16,454
-892
| -5% | -$265K |
|
|
AAN.A
368
DELISTED
AARON'S INC CL-A
AAN.A
| $4.89M | 0.05% |
135,520
+116,595
| +616% | +$4.21M |
|
369
Benchmark Electronics
BHE
$1.41B
| $4.87M | 0.05% |
223,736
+11,975
| +6% | +$261K |
|
370
Super Micro Computer
SMCI
$26.7B
| $4.86M | 0.05% |
1,781,610
| – | – |
|
371
Mueller Water Products
MWA
$3.91B
| $4.84M | 0.05% |
632,258
| – | – |
|
372
Marcus & Millichap
MMI
$1.26B
| $4.84M | 0.05% |
105,216
+28,600
| +37% | +$1.32M |
|
|
NSR
373
DELISTED
Neustar Inc
NSR
| $4.84M | 0.05% |
177,710
+52,074
| +41% | +$1.42M |
|
374
Logitech
LOGI
$16B
| $4.83M | 0.05% |
368,302
+364,671
| +10,043% | +$4.78M |
|
375
HCI Group
HCI
$2.34B
| $4.81M | 0.05% |
124,150
+12,164
| +11% | +$472K |
|