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 | |
|---|---|---|---|---|---|---|
401
Interface
TILE
$1.66B
| $4.62M | 0.04% |
277,038
-19,960
| -7% | -$333K |
|
|
SYNH
402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.62M | 0.04% |
103,559
+4,668
| +5% | +$208K |
|
|
SYKE
403
DELISTED
SYKES Enterprises Inc
SYKE
| $4.62M | 0.04% |
164,075
| – | – |
|
404
PayPal
PYPL
$63.9B
| $4.61M | 0.04% |
112,566
-5,232
| -4% | -$214K |
|
405
Darden Restaurants
DRI
$24.8B
| $4.6M | 0.04% |
75,030
+10,187
| +16% | +$625K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $4.55M | 0.04% |
115,674
| – | – |
|
|
PWE
407
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $4.5M | 0.04% |
+2,487,137
| New | +$4.5M |
|
408
BCE
BCE
$22.5B
| $4.49M | 0.04% |
97,172
+3,523
| +4% | +$163K |
|
409
OraSure Technologies
OSUR
$242M
| $4.47M | 0.03% |
560,374
-91,600
| -14% | -$730K |
|
|
TAHO
410
DELISTED
Tahoe Resources Inc
TAHO
| $4.47M | 0.03% |
348,049
| – | – |
|
411
First American
FAF
$6.87B
| $4.46M | 0.03% |
113,591
+110,702
| +3,832% | +$4.35M |
|
412
Dana Inc
DAN
$2.76B
| $4.45M | 0.03% |
285,448
-69,224
| -20% | -$1.08M |
|
413
General Mills
GIS
$26.7B
| $4.43M | 0.03% |
69,393
-26,913
| -28% | -$1.72M |
|
|
AMSG
414
DELISTED
Amsurg Corp
AMSG
| $4.43M | 0.03% |
66,009
-4
| -0% | -$268 |
|
|
KCG
415
DELISTED
KCG Holdings, Inc.
KCG
| $4.42M | 0.03% |
284,561
-39,800
| -12% | -$618K |
|
|
LHO
416
DELISTED
LaSalle Hotel Properties
LHO
| $4.41M | 0.03% |
184,930
+41,148
| +29% | +$982K |
|
417
Silicon Laboratories
SLAB
$4.39B
| $4.41M | 0.03% |
75,018
+74,890
| +58,508% | +$4.4M |
|
|
TOWR
418
DELISTED
Tower International, Inc.
TOWR
| $4.4M | 0.03% |
182,754
| – | – |
|
419
Rayonier Advanced Materials
RYAM
$421M
| $4.4M | 0.03% |
329,145
+328,741
| +81,372% | +$4.4M |
|
420
BJ's Restaurants
BJRI
$684M
| $4.4M | 0.03% |
123,717
+196
| +0.2% | +$6.97K |
|
421
Eagle Materials
EXP
$7.57B
| $4.39M | 0.03% |
56,822
+56,786
| +157,739% | +$4.39M |
|
422
Emergent Biosolutions
EBS
$434M
| $4.32M | 0.03% |
136,843
| – | – |
|
423
Royal Bank of Canada
RY
$203B
| $4.24M | 0.03% |
68,474
-93,250
| -58% | -$5.78M |
|
424
NiSource
NI
$19.3B
| $4.24M | 0.03% |
175,784
+31,617
| +22% | +$762K |
|
|
KG
425
Kestrel Group, Ltd.
KG
$211M
| $4.23M | 0.03% |
16,679
| – | – |
|