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 | |
|---|---|---|---|---|---|---|
451
ICICI Bank
IBN
$115B
| $3.52M | 0.04% |
+335,500
| New | +$3.52M |
|
452
MiMedx Group
MDXG
$1.03B
| $3.51M | 0.04% |
+304,041
| New | +$3.51M |
|
453
Brinker International
EAT
$6.84B
| $3.49M | 0.04% |
+59,422
| New | +$3.49M |
|
454
MKS Inc. Common Stock
MKSI
$7.73B
| $3.48M | 0.04% |
+94,997
| New | +$3.48M |
|
455
La-Z-Boy
LZB
$1.39B
| $3.45M | 0.04% |
+128,660
| New | +$3.45M |
|
456
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.45M | 0.04% |
124,001
+39,986
| +48% | +$1.11M |
|
457
MetLife
MET
$53.7B
| $3.43M | 0.04% |
71,078
+39,796
| +127% | +$1.92M |
|
458
American Financial Group
AFG
$11.7B
| $3.42M | 0.04% |
56,312
-48,688
| -46% | -$2.96M |
|
459
Ryman Hospitality Properties
RHP
$6.31B
| $3.39M | 0.04% |
64,342
+16,342
| +34% | +$862K |
|
|
IVC
460
DELISTED
Invacare Corporation
IVC
| $3.39M | 0.04% |
+202,337
| New | +$3.39M |
|
461
3M
MMM
$84.1B
| $3.37M | 0.04% |
24,525
-256
| -1% | -$35.2K |
|
462
RPC Inc
RES
$986M
| $3.37M | 0.04% |
258,374
+148,154
| +134% | +$1.93M |
|
463
Hartford Financial Services
HIG
$37.3B
| $3.36M | 0.04% |
80,546
+74,250
| +1,179% | +$3.1M |
|
464
Danaher
DHR
$136B
| $3.34M | 0.04% |
58,012
+24,847
| +75% | +$1.43M |
|
465
Unifirst Corp
UNF
$3.18B
| $3.32M | 0.04% |
+27,340
| New | +$3.32M |
|
466
BGC Group
BGC
$4.82B
| $3.31M | 0.04% |
+563,143
| New | +$3.31M |
|
|
FTR
467
DELISTED
Frontier Communications Corp.
FTR
| $3.3M | 0.04% |
33,013
+22,157
| +204% | +$2.22M |
|
468
Ducommun
DCO
$1.39B
| $3.29M | 0.04% |
+130,229
| New | +$3.29M |
|
|
WBA
469
DELISTED
Walgreens Boots Alliance
WBA
| $3.29M | 0.04% |
43,157
-13,499
| -24% | -$1.03M |
|
|
IDTI
470
DELISTED
Integrated Device Technology I
IDTI
| $3.29M | 0.04% |
+167,800
| New | +$3.29M |
|
471
Photronics
PLAB
$1.33B
| $3.27M | 0.04% |
+393,707
| New | +$3.27M |
|
|
SYKE
472
DELISTED
SYKES Enterprises Inc
SYKE
| $3.27M | 0.04% |
+139,381
| New | +$3.27M |
|
|
TEN
473
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.27M | 0.04% |
+93,560
| New | +$3.27M |
|
474
Scotiabank
BNS
$78.7B
| $3.26M | 0.04% |
51,963
+28,171
| +118% | +$1.77M |
|
475
Alaska Air
ALK
$7.31B
| $3.25M | 0.04% |
+54,389
| New | +$3.25M |
|