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 | |
|---|---|---|---|---|---|---|
376
Spirit AeroSystems
SPR
$4.54B
| $5.22M | 0.04% |
121,408
-63,195
| -34% | -$2.72M |
|
|
TAHO
377
DELISTED
Tahoe Resources Inc
TAHO
| $5.21M | 0.04% |
+348,049
| New | +$5.21M |
|
378
Clearwater Paper
CLW
$344M
| $5.19M | 0.04% |
79,368
-23
| -0% | -$1.5K |
|
379
Home BancShares
HOMB
$5.89B
| $5.17M | 0.04% |
261,388
| – | – |
|
|
TIVO
380
DELISTED
TIVO INC
TIVO
| $5.14M | 0.04% |
519,258
| – | – |
|
381
Graphic Packaging
GPK
$6.14B
| $5.14M | 0.04% |
409,744
-547
| -0.1% | -$6.86K |
|
382
Wintrust Financial
WTFC
$9.08B
| $5.13M | 0.04% |
100,607
| – | – |
|
|
AMSG
383
DELISTED
Amsurg Corp
AMSG
| $5.12M | 0.04% |
66,013
| – | – |
|
384
Mueller Water Products
MWA
$3.91B
| $5.09M | 0.04% |
445,360
| – | – |
|
385
PotlatchDeltic
PCH
$3.2B
| $5.09M | 0.04% |
149,155
+1,931
| +1% | +$65.8K |
|
386
CBRE Group
CBRE
$48.8B
| $5.08M | 0.04% |
191,855
-3,957
| -2% | -$105K |
|
|
RAI
387
DELISTED
Reynolds American Inc
RAI
| $5.08M | 0.04% |
94,127
+23,465
| +33% | +$1.27M |
|
|
BRSS
388
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.07M | 0.04% |
185,827
-7,158
| -4% | -$195K |
|
389
Hilltop Holdings
HTH
$2.18B
| $5.04M | 0.04% |
240,283
| – | – |
|
|
FINL
390
DELISTED
Finish Line
FINL
| $5.03M | 0.04% |
249,266
| – | – |
|
|
QLGC
391
DELISTED
QLOGIC CORP
QLGC
| $5.03M | 0.04% |
341,139
| – | – |
|
392
Principal Financial Group
PFG
$18.4B
| $4.97M | 0.04% |
120,988
-3,250
| -3% | -$134K |
|
393
Sinclair Inc
SBGI
$972M
| $4.96M | 0.04% |
166,077
| – | – |
|
|
IPXL
394
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.9M | 0.04% |
170,057
| – | – |
|
395
RB Global
RBA
$21.7B
| $4.89M | 0.04% |
144,764
-39,400
| -21% | -$1.33M |
|
|
CHMT
396
DELISTED
Chemtura Corporation
CHMT
| $4.88M | 0.04% |
184,918
-57,165
| -24% | -$1.51M |
|
397
First Merchants
FRME
$2.31B
| $4.79M | 0.04% |
192,082
| – | – |
|
398
Insight Enterprises
NSIT
$3.9B
| $4.75M | 0.04% |
182,833
-10
| -0% | -$260 |
|
|
SYKE
399
DELISTED
SYKES Enterprises Inc
SYKE
| $4.75M | 0.04% |
164,075
| – | – |
|
|
RTN
400
DELISTED
Raytheon Company
RTN
| $4.74M | 0.04% |
34,865
-21,425
| -38% | -$2.91M |
|