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 | |
|---|---|---|---|---|---|---|
|
DYAX
401
DELISTED
DYAX CORPORATION
DYAX
| $4.39M | 0.05% |
+312,056
| New | +$4.39M |
|
|
NPSP
402
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $4.36M | 0.05% |
+121,830
| New | +$4.36M |
|
|
TIVO
403
DELISTED
TIVO INC
TIVO
| $4.31M | 0.05% |
+363,898
| New | +$4.31M |
|
|
MDCO
404
DELISTED
Medicines Co
MDCO
| $4.3M | 0.05% |
+155,403
| New | +$4.3M |
|
|
NE
405
DELISTED
Noble Corporation
NE
| $4.28M | 0.05% |
257,991
+254,406
| +7,096% | +$4.22M |
|
|
STMP
406
DELISTED
Stamps.com, Inc.
STMP
| $4.24M | 0.05% |
+88,409
| New | +$4.24M |
|
407
Enviri
NVRI
$983M
| $4.2M | 0.05% |
+222,439
| New | +$4.2M |
|
|
OMG
408
DELISTED
OM GROUP INC.
OMG
| $4.19M | 0.05% |
+140,736
| New | +$4.19M |
|
|
LOCK
409
DELISTED
LifeLock, Inc.
LOCK
| $4.09M | 0.05% |
+220,992
| New | +$4.09M |
|
410
Sun Life Financial
SLF
$33.2B
| $4.08M | 0.05% |
+97,300
| New | +$4.08M |
|
411
Universal Health Services
UHS
$12.2B
| $4.07M | 0.05% |
36,600
-143,870
| -80% | -$16M |
|
412
Helmerich & Payne
HP
$2.1B
| $4.04M | 0.05% |
59,867
+50,630
| +548% | +$3.41M |
|
413
Evercore
EVR
$13.2B
| $4.04M | 0.05% |
+77,038
| New | +$4.04M |
|
414
Granite Construction
GVA
$4.7B
| $4.03M | 0.05% |
+105,937
| New | +$4.03M |
|
|
PMT
415
PennyMac Mortgage Investment
PMT
$1.07B
| $4.03M | 0.05% |
+190,954
| New | +$4.03M |
|
|
RFP
416
DELISTED
Resolute Forest Products Inc.
RFP
| $4.03M | 0.05% |
+228,650
| New | +$4.03M |
|
417
Usana Health Sciences
USNA
$557M
| $4.02M | 0.05% |
+78,440
| New | +$4.02M |
|
418
Hope Bancorp
HOPE
$1.4B
| $4.01M | 0.05% |
+279,050
| New | +$4.01M |
|
419
Otter Tail
OTTR
$3.48B
| $4.01M | 0.05% |
+129,520
| New | +$4.01M |
|
|
INSY
420
DELISTED
Insys Therapeutics, Inc.
INSY
| $3.97M | 0.05% |
+188,236
| New | +$3.97M |
|
421
Enanta Pharmaceuticals
ENTA
$177M
| $3.94M | 0.05% |
+77,513
| New | +$3.94M |
|
|
ANK
422
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.92M | 0.05% |
57,960
+40,480
| +232% | +$2.74M |
|
423
Nexstar Media Group
NXST
$6.27B
| $3.91M | 0.05% |
+75,526
| New | +$3.91M |
|
424
Hillenbrand
HI
$1.73B
| $3.91M | 0.05% |
+113,171
| New | +$3.91M |
|
425
Acuity Brands
AYI
$10.3B
| $3.87M | 0.04% |
+27,600
| New | +$3.87M |
|