QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
376
DELISTED
Tower International, Inc.
TOWR
| $5.22M | 0.05% |
182,763
-1,691
| -0.9% | -$48.3K |
|
|
INSY
377
DELISTED
Insys Therapeutics, Inc.
INSY
| $5.22M | 0.05% |
182,135
-3,901
| -2% | -$112K |
|
|
DRII
378
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $5.12M | 0.05% |
200,546
+109,646
| +121% | +$2.8M |
|
379
Smith & Wesson
SWBI
$415M
| $5.11M | 0.05% |
302,434
+202,647
| +203% | +$3.42M |
|
380
Mueller Water Products
MWA
$3.91B
| $5.11M | 0.05% |
593,696
-38,562
| -6% | -$332K |
|
381
Mid-America Apartment Communities
MAA
$16.6B
| $5.09M | 0.05% |
56,090
+1,656
| +3% | +$150K |
|
382
Southern Company
SO
$102B
| $5.08M | 0.05% |
108,658
+28,808
| +36% | +$1.35M |
|
383
Snap-on
SNA
$17.4B
| $5.07M | 0.05% |
29,569
+28,605
| +2,967% | +$4.9M |
|
|
SYKE
384
DELISTED
SYKES Enterprises Inc
SYKE
| $5.05M | 0.05% |
164,075
+32,202
| +24% | +$991K |
|
|
XHR
385
Xenia Hotels & Resorts
XHR
$1.41B
| $5.04M | 0.05% |
328,885
+156,734
| +91% | +$2.4M |
|
386
Trinseo
TSE
$87.7M
| $5.03M | 0.05% |
178,229
+61,800
| +53% | +$1.74M |
|
387
Wintrust Financial
WTFC
$9.08B
| $5M | 0.05% |
103,099
-1,063
| -1% | -$51.6K |
|
|
ELLI
388
DELISTED
Ellie Mae Inc
ELLI
| $5M | 0.05% |
83,000
-79,400
| -49% | -$4.78M |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $4.98M | 0.05% |
154,216
+206
| +0.1% | +$6.66K |
|
|
CSH
390
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.96M | 0.05% |
165,600
+27,200
| +20% | +$815K |
|
391
Steel Dynamics
STLD
$19.2B
| $4.95M | 0.05% |
276,858
+38,658
| +16% | +$691K |
|
|
CHMT
392
DELISTED
Chemtura Corporation
CHMT
| $4.94M | 0.05% |
+181,002
| New | +$4.94M |
|
393
MiMedx Group
MDXG
$1.03B
| $4.93M | 0.05% |
525,984
+221,943
| +73% | +$2.08M |
|
|
ESND
394
DELISTED
Essendant Inc.
ESND
| $4.91M | 0.05% |
151,041
+6,738
| +5% | +$219K |
|
395
Progress Software
PRGS
$1.81B
| $4.9M | 0.05% |
204,276
-6,153
| -3% | -$148K |
|
396
Dana Inc
DAN
$2.76B
| $4.9M | 0.05% |
355,014
+86,422
| +32% | +$1.19M |
|
|
AYR
397
DELISTED
Aircastle Limited
AYR
| $4.89M | 0.05% |
234,260
-3,889
| -2% | -$81.2K |
|
|
TMH
398
DELISTED
Team Health Holdings Inc
TMH
| $4.89M | 0.05% |
111,467
+31,732
| +40% | +$1.39M |
|
399
WEC Energy
WEC
$35.6B
| $4.89M | 0.05% |
95,249
-103,334
| -52% | -$5.3M |
|
400
First Merchants
FRME
$2.31B
| $4.88M | 0.05% |
192,082
-4,602
| -2% | -$117K |
|