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 | |
|---|---|---|---|---|---|---|
376
Wolverine World Wide
WWW
$2.48B
| $4.81M | 0.05% |
222,198
+110,656
| +99% | +$2.39M |
|
377
Insight Enterprises
NSIT
$3.9B
| $4.78M | 0.05% |
184,980
+14,690
| +9% | +$380K |
|
378
RB Global
RBA
$21.7B
| $4.77M | 0.05% |
184,264
+10,164
| +6% | +$263K |
|
|
MDC
379
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.77M | 0.05% |
252,930
+16,837
| +7% | +$317K |
|
380
Monster Beverage
MNST
$63.2B
| $4.75M | 0.05% |
210,942
-278,634
| -57% | -$6.28M |
|
381
Vanguard Small-Cap ETF
VB
$67.2B
| $4.74M | 0.05% |
43,947
+33,173
| +308% | +$3.58M |
|
|
FCS
382
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $4.73M | 0.05% |
337,100
-158,642
| -32% | -$2.23M |
|
|
WIBC
383
DELISTED
WILSHIRE BANCORP INC
WIBC
| $4.73M | 0.05% |
450,178
-31,469
| -7% | -$331K |
|
|
ESND
384
DELISTED
Essendant Inc.
ESND
| $4.68M | 0.05% |
144,303
| – | – |
|
385
Suncor Energy
SU
$50.6B
| $4.68M | 0.05% |
175,058
-27,400
| -14% | -$732K |
|
386
Matsons
MATX
$3.29B
| $4.66M | 0.05% |
121,185
-42,861
| -26% | -$1.65M |
|
387
Marriott Vacations Worldwide
VAC
$2.67B
| $4.63M | 0.05% |
67,995
-145
| -0.2% | -$9.88K |
|
|
SCLN
388
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $4.62M | 0.05% |
665,689
-160,792
| -19% | -$1.12M |
|
389
O'Reilly Automotive
ORLY
$91.2B
| $4.61M | 0.05% |
276,585
+212,970
| +335% | +$3.55M |
|
390
Fifth Third Bancorp
FITB
$30.2B
| $4.59M | 0.05% |
242,543
-7,102
| -3% | -$134K |
|
|
AAWW
391
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.49M | 0.05% |
129,787
-149,019
| -53% | -$5.15M |
|
392
Repligen
RGEN
$6.39B
| $4.48M | 0.05% |
160,854
-70,924
| -31% | -$1.98M |
|
|
IDTI
393
DELISTED
Integrated Device Technology I
IDTI
| $4.48M | 0.05% |
220,446
-363,374
| -62% | -$7.38M |
|
394
Mid-America Apartment Communities
MAA
$16.6B
| $4.46M | 0.05% |
54,434
+50,655
| +1,340% | +$4.15M |
|
395
Scotiabank
BNS
$78.7B
| $4.43M | 0.05% |
103,988
-1,216
| -1% | -$51.8K |
|
396
Methode Electronics
MEI
$287M
| $4.42M | 0.05% |
138,597
+35,711
| +35% | +$1.14M |
|
397
Southwest Gas
SWX
$5.65B
| $4.42M | 0.05% |
75,713
| – | – |
|
|
EPE
398
DELISTED
EP Energy Corporation
EPE
| $4.41M | 0.05% |
855,551
+502,546
| +142% | +$2.59M |
|
399
Gentex
GNTX
$6.25B
| $4.4M | 0.05% |
284,042
-60,305
| -18% | -$935K |
|
400
Vail Resorts
MTN
$5.33B
| $4.39M | 0.05% |
41,957
-17,387
| -29% | -$1.82M |
|