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 | |
|---|---|---|---|---|---|---|
426
Green Plains
GPRE
$631M
| $3.86M | 0.04% |
+155,886
| New | +$3.86M |
|
427
CME Group
CME
$94.5B
| $3.86M | 0.04% |
43,552
+33,000
| +313% | +$2.93M |
|
428
Cirrus Logic
CRUS
$6B
| $3.86M | 0.04% |
163,800
+139,100
| +563% | +$3.28M |
|
429
Bristol-Myers Squibb
BMY
$94B
| $3.8M | 0.04% |
64,292
+8,146
| +15% | +$481K |
|
430
Caleres
CAL
$503M
| $3.79M | 0.04% |
+117,844
| New | +$3.79M |
|
431
Argan
AGX
$3.18B
| $3.77M | 0.04% |
111,948
+66,148
| +144% | +$2.23M |
|
|
ARRS
432
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.75M | 0.04% |
+124,049
| New | +$3.75M |
|
|
MSLI
433
DELISTED
Merus Labs International Inc.
MSLI
| $3.73M | 0.04% |
+1,963,200
| New | +$3.73M |
|
434
First Bancorp
FBP
$3.49B
| $3.72M | 0.04% |
+632,868
| New | +$3.72M |
|
435
United Therapeutics
UTHR
$18.3B
| $3.71M | 0.04% |
28,666
+15,166
| +112% | +$1.96M |
|
436
Smith & Wesson
SWBI
$415M
| $3.7M | 0.04% |
+508,419
| New | +$3.7M |
|
437
Worthington Enterprises
WOR
$3.17B
| $3.7M | 0.04% |
+199,412
| New | +$3.7M |
|
438
Winnebago Industries
WGO
$949M
| $3.7M | 0.04% |
+169,827
| New | +$3.7M |
|
|
PGTI
439
DELISTED
PGT, Inc.
PGTI
| $3.68M | 0.04% |
+382,323
| New | +$3.68M |
|
|
HLSS
440
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.68M | 0.04% |
+188,364
| New | +$3.68M |
|
|
EGL
441
DELISTED
Engility Holdings, Inc.
EGL
| $3.66M | 0.04% |
+85,500
| New | +$3.66M |
|
442
InterDigital
IDCC
$8.33B
| $3.65M | 0.04% |
+68,980
| New | +$3.65M |
|
443
CVR Energy
CVI
$3.13B
| $3.64M | 0.04% |
+93,900
| New | +$3.64M |
|
|
SIMG
444
DELISTED
SILICON IMAGE INC
SIMG
| $3.63M | 0.04% |
+657,682
| New | +$3.63M |
|
445
Dana Inc
DAN
$2.76B
| $3.6M | 0.04% |
+165,700
| New | +$3.6M |
|
446
Nucor
NUE
$32.4B
| $3.58M | 0.04% |
72,981
+57,600
| +374% | +$2.83M |
|
|
AEL
447
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.57M | 0.04% |
+122,261
| New | +$3.57M |
|
448
Louisiana-Pacific
LPX
$6.68B
| $3.55M | 0.04% |
+214,020
| New | +$3.55M |
|
|
SWC
449
DELISTED
Stillwater Mining Co
SWC
| $3.54M | 0.04% |
+240,022
| New | +$3.54M |
|
|
PTRY
450
DELISTED
PANTRY INC (THE)
PTRY
| $3.53M | 0.04% |
95,329
+92,729
| +3,567% | +$3.44M |
|