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 | |
|---|---|---|---|---|---|---|
|
AMAG
401
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $4.74M | 0.04% |
197,999
+57,200
| +41% | +$1.37M |
|
402
KLA
KLAC
$127B
| $4.7M | 0.04% |
64,212
| – | – |
|
403
Sabre
SABR
$738M
| $4.64M | 0.04% |
173,174
+173,164
| +1,731,640% | +$4.64M |
|
404
Rogers Communications
RCI
$19.3B
| $4.62M | 0.04% |
114,429
+6,200
| +6% | +$250K |
|
|
ESND
405
DELISTED
Essendant Inc.
ESND
| $4.62M | 0.04% |
151,042
+9
| +0% | +$275 |
|
406
EOG Resources
EOG
$64.5B
| $4.61M | 0.04% |
55,293
-21,848
| -28% | -$1.82M |
|
407
Mettler-Toledo International
MTD
$25.9B
| $4.6M | 0.04% |
12,609
-99
| -0.8% | -$36.1K |
|
408
Marriott Vacations Worldwide
VAC
$2.67B
| $4.6M | 0.04% |
67,088
-5
| -0% | -$342 |
|
|
AYR
409
DELISTED
Aircastle Limited
AYR
| $4.58M | 0.04% |
234,260
| – | – |
|
|
HT
410
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.57M | 0.04% |
266,307
-2,675
| -1% | -$45.9K |
|
|
Y
411
DELISTED
Alleghany Corporation
Y
| $4.55M | 0.04% |
8,287
+8,270
| +48,647% | +$4.54M |
|
412
LXP Industrial Trust
LXP
$2.72B
| $4.55M | 0.04% |
450,305
| – | – |
|
|
TMH
413
DELISTED
Team Health Holdings Inc
TMH
| $4.53M | 0.04% |
111,467
-6
| -0% | -$244 |
|
414
Interface
TILE
$1.66B
| $4.53M | 0.04% |
296,998
-352
| -0.1% | -$5.37K |
|
|
ASNA
415
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.49M | 0.04% |
32,081
+139
| +0.4% | +$19.4K |
|
|
CIM
416
Chimera Investment
CIM
$1.15B
| $4.47M | 0.04% |
94,920
+90,981
| +2,310% | +$4.29M |
|
417
Merit Medical Systems
MMSI
$5.07B
| $4.45M | 0.04% |
224,332
| – | – |
|
418
BCE
BCE
$22.5B
| $4.43M | 0.04% |
93,649
-3,400
| -4% | -$161K |
|
|
FMBI
419
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.42M | 0.04% |
251,926
| – | – |
|
420
Hope Bancorp
HOPE
$1.4B
| $4.4M | 0.04% |
294,828
| – | – |
|
|
NTUS
421
DELISTED
Natus Medical Inc
NTUS
| $4.37M | 0.04% |
115,674
| – | – |
|
|
ORBK
422
DELISTED
Orbotech Ltd
ORBK
| $4.36M | 0.04% |
170,782
-41,200
| -19% | -$1.05M |
|
423
Repligen
RGEN
$6.39B
| $4.36M | 0.04% |
159,214
-13
| -0% | -$356 |
|
424
Gentex
GNTX
$6.25B
| $4.35M | 0.04% |
281,451
-6,381
| -2% | -$98.6K |
|
425
Northwest Natural Holdings
NWN
$1.73B
| $4.33M | 0.04% |
66,795
+66,055
| +8,926% | +$4.28M |
|