QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
376
DELISTED
Integrated Device Technology I
IDTI
| $4.89M | 0.04% |
211,574
-1,211
| -0.6% | -$28K |
|
377
REX American Resources
REX
$1.01B
| $4.88M | 0.04% |
172,674
| – | – |
|
|
FMBI
378
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.88M | 0.04% |
251,926
| – | – |
|
|
AMAG
379
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.85M | 0.04% |
197,921
-78
| -0% | -$1.91K |
|
|
HT
380
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.84M | 0.04% |
268,531
+2,224
| +0.8% | +$40.1K |
|
381
Patrick Industries
PATK
$3.67B
| $4.83M | 0.04% |
175,552
-23,236
| -12% | -$639K |
|
382
Equity Residential
EQR
$25.4B
| $4.82M | 0.04% |
74,867
-155,200
| -67% | -$9.98M |
|
383
Coeur Mining
CDE
$9.98B
| $4.81M | 0.04% |
406,848
+198,199
| +95% | +$2.34M |
|
384
Repligen
RGEN
$6.39B
| $4.81M | 0.04% |
159,214
| – | – |
|
385
Kroger
KR
$45.2B
| $4.8M | 0.04% |
161,831
-155,904
| -49% | -$4.63M |
|
|
DFT
386
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.8M | 0.04% |
116,421
-61,379
| -35% | -$2.53M |
|
387
Sinclair Inc
SBGI
$972M
| $4.8M | 0.04% |
166,077
| – | – |
|
388
Gentex
GNTX
$6.25B
| $4.77M | 0.04% |
271,829
-9,622
| -3% | -$169K |
|
|
BKS
389
DELISTED
Barnes & Noble
BKS
| $4.76M | 0.04% |
421,556
-57,674
| -12% | -$652K |
|
390
Sabre
SABR
$738M
| $4.76M | 0.04% |
168,821
-4,353
| -3% | -$123K |
|
|
RTN
391
DELISTED
Raytheon Company
RTN
| $4.72M | 0.04% |
34,694
-171
| -0.5% | -$23.3K |
|
|
SWFT
392
DELISTED
Swift Transportation Company
SWFT
| $4.71M | 0.04% |
219,524
| – | – |
|
|
AZPN
393
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.71M | 0.04% |
100,597
-38,685
| -28% | -$1.81M |
|
394
Wolverine World Wide
WWW
$2.48B
| $4.71M | 0.04% |
204,315
| – | – |
|
|
AUY
395
DELISTED
Yamana Gold, Inc.
AUY
| $4.69M | 0.04% |
1,088,068
-10,732
| -1% | -$46.3K |
|
|
DO
396
DELISTED
Diamond Offshore Drilling
DO
| $4.67M | 0.04% |
265,400
-601,196
| -69% | -$10.6M |
|
|
AYR
397
DELISTED
Aircastle Limited
AYR
| $4.65M | 0.04% |
234,260
| – | – |
|
398
Macy's
M
$4.54B
| $4.65M | 0.04% |
125,508
-905
| -0.7% | -$33.5K |
|
|
ISLE
399
DELISTED
Isle of Capri Casinos Inc
ISLE
| $4.64M | 0.04% |
208,423
| – | – |
|
400
DHT Holdings
DHT
$1.98B
| $4.63M | 0.04% |
1,103,700
-1,458,800
| -57% | -$6.11M |
|