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 | |
|---|---|---|---|---|---|---|
351
Charter Communications
CHTR
$36B
| $5.58M | 0.05% |
24,409
+22,822
| +1,438% | +$5.22M |
|
352
Essent Group
ESNT
$6.29B
| $5.57M | 0.05% |
255,406
+18
| +0% | +$393 |
|
|
TEN
353
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.56M | 0.05% |
119,303
+647
| +0.5% | +$30.2K |
|
|
XHR
354
Xenia Hotels & Resorts
XHR
$1.41B
| $5.53M | 0.05% |
329,643
| – | – |
|
355
Bloomin' Brands
BLMN
$577M
| $5.52M | 0.05% |
309,000
-18
| -0% | -$322 |
|
356
Plexus
PLXS
$3.73B
| $5.52M | 0.05% |
127,830
| – | – |
|
357
Evercore
EVR
$13.2B
| $5.51M | 0.05% |
124,639
| – | – |
|
|
FCH
358
DELISTED
Felcor Lodging Trust
FCH
| $5.5M | 0.05% |
883,365
| – | – |
|
359
Align Technology
ALGN
$9.54B
| $5.5M | 0.05% |
68,297
-1,732
| -2% | -$140K |
|
360
American Axle
AXL
$697M
| $5.5M | 0.05% |
379,868
+29,586
| +8% | +$428K |
|
|
CVG
361
DELISTED
Convergys
CVG
| $5.48M | 0.05% |
219,268
| – | – |
|
362
Southern Company
SO
$102B
| $5.44M | 0.05% |
101,442
+24,399
| +32% | +$1.31M |
|
|
BKS
363
DELISTED
Barnes & Noble
BKS
| $5.44M | 0.05% |
479,230
-27,200
| -5% | -$309K |
|
364
Dave & Buster's
PLAY
$817M
| $5.43M | 0.05% |
116,135
| – | – |
|
365
Fair Isaac
FICO
$37.1B
| $5.43M | 0.05% |
48,015
| – | – |
|
366
BJ's Restaurants
BJRI
$684M
| $5.41M | 0.05% |
123,521
+123,056
| +26,464% | +$5.39M |
|
367
GameStop
GME
$11.2B
| $5.34M | 0.05% |
803,476
+781,164
| +3,501% | +$5.19M |
|
368
Saic
SAIC
$4.9B
| $5.34M | 0.05% |
91,472
+6,612
| +8% | +$386K |
|
369
Patrick Industries
PATK
$3.67B
| $5.33M | 0.05% |
198,788
| – | – |
|
|
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
| $5.3M | 0.05% |
+52,656
| New | +$5.3M |
|
371
Sun Life Financial
SLF
$33.2B
| $5.28M | 0.05% |
160,778
+25,180
| +19% | +$827K |
|
372
Vanda Pharmaceuticals
VNDA
$266M
| $5.27M | 0.04% |
470,965
+23,232
| +5% | +$260K |
|
373
Electronic Arts
EA
$43.1B
| $5.26M | 0.04% |
69,411
-169,697
| -71% | -$12.9M |
|
|
VG
374
DELISTED
Vonage Holdings Corporation
VG
| $5.24M | 0.04% |
858,849
-339,364
| -28% | -$2.07M |
|
375
Kimco Realty
KIM
$15.2B
| $5.22M | 0.04% |
166,466
-86,300
| -34% | -$2.71M |
|