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 | |
|---|---|---|---|---|---|---|
451
Universal Insurance Holdings
UVE
$719M
| $4.08M | 0.03% |
219,498
| – | – |
|
452
Idacorp
IDA
$6.77B
| $4.07M | 0.03% |
50,075
| – | – |
|
|
AMED
453
DELISTED
Amedisys
AMED
| $4.06M | 0.03% |
80,400
| – | – |
|
454
Lumen
LUMN
$6.21B
| $4.06M | 0.03% |
139,811
-749
| -0.5% | -$21.7K |
|
455
EQT Corp
EQT
$31.8B
| $4.03M | 0.03% |
95,671
-4,403
| -4% | -$186K |
|
456
American Express
AXP
$226B
| $4.03M | 0.03% |
66,324
-1,719
| -3% | -$104K |
|
|
B
457
Barrick Mining Corporation
B
$49.5B
| $3.99M | 0.03% |
186,892
+170,600
| +1,047% | +$3.64M |
|
458
Intercontinental Exchange
ICE
$99.6B
| $3.98M | 0.03% |
77,655
+63,470
| +447% | +$3.25M |
|
459
Cooper-Standard Automotive
CPS
$667M
| $3.97M | 0.03% |
50,224
+8,799
| +21% | +$695K |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.95M | 0.03% |
94,633
+54,785
| +137% | +$2.29M |
|
461
eBay
EBAY
$41.5B
| $3.93M | 0.03% |
167,913
+7,318
| +5% | +$171K |
|
|
AXLL
462
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.91M | 0.03% |
120,008
+8
| +0% | +$261 |
|
463
Resources Connection
RGP
$172M
| $3.89M | 0.03% |
263,098
-976
| -0.4% | -$14.4K |
|
464
Winnebago Industries
WGO
$949M
| $3.88M | 0.03% |
169,265
| – | – |
|
465
Boyd Gaming
BYD
$6.79B
| $3.88M | 0.03% |
210,582
-255,516
| -55% | -$4.7M |
|
466
Thomson Reuters
TRI
$78B
| $3.88M | 0.03% |
83,915
-9,452
| -10% | -$436K |
|
|
SVU
467
DELISTED
SUPERVALU Inc.
SVU
| $3.87M | 0.03% |
117,234
+9
| +0% | +$297 |
|
468
Public Service Enterprise Group
PEG
$41.3B
| $3.86M | 0.03% |
82,826
+26,946
| +48% | +$1.26M |
|
469
OraSure Technologies
OSUR
$242M
| $3.85M | 0.03% |
651,974
-127,400
| -16% | -$753K |
|
470
Emergent Biosolutions
EBS
$434M
| $3.85M | 0.03% |
136,843
-32,800
| -19% | -$922K |
|
|
PDLI
471
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.84M | 0.03% |
1,222,251
+219,997
| +22% | +$691K |
|
472
Entravision Communication
EVC
$226M
| $3.83M | 0.03% |
570,013
-199,730
| -26% | -$1.34M |
|
473
NiSource
NI
$19.3B
| $3.82M | 0.03% |
144,167
+13,971
| +11% | +$370K |
|
|
ISLE
474
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.82M | 0.03% |
208,423
-1,047
| -0.5% | -$19.2K |
|
475
Granite Construction
GVA
$4.7B
| $3.82M | 0.03% |
83,787
-10,603
| -11% | -$483K |
|