QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Stantec
STN
$12.6B
| $3.82M | 0.04% |
125,926
-153,792
| -55% | -$4.66M |
|
|
RPXC
452
DELISTED
RPX Corporation
RPXC
| $3.81M | 0.04% |
264,400
+228,700
| +641% | +$3.29M |
|
453
Sun Life Financial
SLF
$33.2B
| $3.8M | 0.04% |
97,300
| – | – |
|
454
Nelnet
NNI
$4.46B
| $3.75M | 0.04% |
79,317
-22,467
| -22% | -$1.06M |
|
455
Granite Construction
GVA
$4.7B
| $3.72M | 0.04% |
105,937
| – | – |
|
456
SM Energy
SM
$3.07B
| $3.72M | 0.04% |
72,000
-46,421
| -39% | -$2.4M |
|
457
Wolverine World Wide
WWW
$2.48B
| $3.71M | 0.04% |
110,847
+591
| +0.5% | +$19.8K |
|
|
CRZO
458
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.68M | 0.04% |
74,180
| – | – |
|
459
KeyCorp
KEY
$20.9B
| $3.62M | 0.04% |
255,711
+193,800
| +313% | +$2.74M |
|
460
La-Z-Boy
LZB
$1.39B
| $3.62M | 0.04% |
128,660
| – | – |
|
461
Winnebago Industries
WGO
$949M
| $3.61M | 0.04% |
169,827
| – | – |
|
|
MACK
462
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.59M | 0.04% |
+38,445
| New | +$3.59M |
|
|
ANK
463
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $3.59M | 0.04% |
51,900
-6,060
| -10% | -$419K |
|
464
ODP
ODP
$624M
| $3.58M | 0.04% |
38,896
+4,175
| +12% | +$384K |
|
465
Public Storage
PSA
$51.3B
| $3.58M | 0.04% |
18,139
+9,600
| +112% | +$1.89M |
|
|
AEL
466
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.56M | 0.04% |
122,261
| – | – |
|
|
RFP
467
DELISTED
Resolute Forest Products Inc.
RFP
| $3.56M | 0.04% |
206,350
-22,300
| -10% | -$385K |
|
468
Ovintiv
OVV
$10.8B
| $3.56M | 0.04% |
50,408
-32,173
| -39% | -$2.27M |
|
469
Maximus
MMS
$5.05B
| $3.55M | 0.04% |
+53,100
| New | +$3.55M |
|
470
Brinker International
EAT
$6.84B
| $3.52M | 0.04% |
57,098
-2,324
| -4% | -$143K |
|
|
ARRS
471
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.49M | 0.04% |
120,912
-3,137
| -3% | -$90.7K |
|
472
Hillenbrand
HI
$1.73B
| $3.49M | 0.04% |
113,171
| – | – |
|
|
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
| $3.47M | 0.04% |
139,381
| – | – |
|
474
ABM Industries
ABM
$2.8B
| $3.46M | 0.04% |
108,753
| – | – |
|
475
Lincoln National
LNC
$7.99B
| $3.43M | 0.04% |
59,620
-72,700
| -55% | -$4.18M |
|