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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$6.39B
| $4.65M | 0.05% |
+234,916
| New | +$4.65M |
|
|
VRE
377
Veris Residential
VRE
$1.49B
| $4.65M | 0.05% |
+243,758
| New | +$4.65M |
|
|
AYR
378
DELISTED
Aircastle Limited
AYR
| $4.62M | 0.05% |
+216,027
| New | +$4.62M |
|
|
VVC
379
DELISTED
Vectren Corporation
VVC
| $4.61M | 0.05% |
+99,696
| New | +$4.61M |
|
380
Pegasystems
PEGA
$9.93B
| $4.61M | 0.05% |
+443,704
| New | +$4.61M |
|
|
KG
381
Kestrel Group, Ltd.
KG
$211M
| $4.59M | 0.05% |
+17,945
| New | +$4.59M |
|
|
TMH
382
DELISTED
Team Health Holdings Inc
TMH
| $4.59M | 0.05% |
79,735
+71,235
| +838% | +$4.1M |
|
383
Federal Signal
FSS
$7.64B
| $4.57M | 0.05% |
+296,184
| New | +$4.57M |
|
384
SM Energy
SM
$3.07B
| $4.57M | 0.05% |
118,421
-69,079
| -37% | -$2.67M |
|
385
LyondellBasell Industries
LYB
$17.8B
| $4.56M | 0.05% |
57,419
+33,429
| +139% | +$2.65M |
|
|
CVG
386
DELISTED
Convergys
CVG
| $4.56M | 0.05% |
223,792
+143,692
| +179% | +$2.93M |
|
|
MENT
387
DELISTED
Mentor Graphics Corp
MENT
| $4.55M | 0.05% |
+207,635
| New | +$4.55M |
|
|
HA
388
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.55M | 0.05% |
174,682
+118,982
| +214% | +$3.1M |
|
|
ICON
389
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.54M | 0.05% |
+13,431
| New | +$4.54M |
|
390
Prologis
PLD
$107B
| $4.53M | 0.05% |
105,166
| – | – |
|
391
OraSure Technologies
OSUR
$242M
| $4.51M | 0.05% |
+444,980
| New | +$4.51M |
|
|
PDLI
392
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.5M | 0.05% |
583,784
-2,222,616
| -79% | -$17.1M |
|
|
TOWR
393
DELISTED
Tower International, Inc.
TOWR
| $4.5M | 0.05% |
+176,095
| New | +$4.5M |
|
394
Copa Holdings
CPA
$4.86B
| $4.48M | 0.05% |
+43,239
| New | +$4.48M |
|
|
HT
395
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.44M | 0.05% |
+157,859
| New | +$4.44M |
|
396
United Airlines
UAL
$34.5B
| $4.44M | 0.05% |
+66,300
| New | +$4.44M |
|
|
BKS
397
DELISTED
Barnes & Noble
BKS
| $4.43M | 0.05% |
+290,795
| New | +$4.43M |
|
398
Insight Enterprises
NSIT
$3.9B
| $4.41M | 0.05% |
+170,290
| New | +$4.41M |
|
399
NETSCOUT
NTCT
$1.8B
| $4.4M | 0.05% |
120,476
+23,476
| +24% | +$858K |
|
400
Resources Connection
RGP
$172M
| $4.4M | 0.05% |
+267,629
| New | +$4.4M |
|