QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
451
DELISTED
Stamps.com, Inc.
STMP
| $3.44M | 0.03% |
29,974
-28,968
| -49% | -$3.32M |
|
452
Wolverine World Wide
WWW
$2.51B
| $3.42M | 0.03% |
155,802
-48,513
| -24% | -$1.06M |
|
|
ELNK
453
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.4M | 0.03% |
603,467
-301,511
| -33% | -$1.7M |
|
454
Eaton
ETN
$140B
| $3.4M | 0.03% |
50,719
+8,327
| +20% | +$559K |
|
455
OraSure Technologies
OSUR
$238M
| $3.39M | 0.03% |
386,293
-174,081
| -31% | -$1.53M |
|
456
Commercial Metals
CMC
$6.63B
| $3.35M | 0.03% |
153,722
-33,203
| -18% | -$723K |
|
|
NE
457
DELISTED
Noble Corporation
NE
| $3.33M | 0.03% |
562,587
-5,895
| -1% | -$34.9K |
|
|
BRSS
458
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.32M | 0.03% |
96,903
-82,983
| -46% | -$2.85M |
|
459
First Bancorp
FBP
$3.52B
| $3.31M | 0.03% |
501,128
-40,885
| -8% | -$270K |
|
460
Matador Resources
MTDR
$6.16B
| $3.31M | 0.03% |
128,426
-44,261
| -26% | -$1.14M |
|
|
ALXN
461
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.29M | 0.03% |
26,874
-36
| -0.1% | -$4.41K |
|
|
PMT
462
PennyMac Mortgage Investment
PMT
$1.08B
| $3.29M | 0.03% |
200,780
+3,823
| +2% | +$62.6K |
|
463
Quad
QUAD
$327M
| $3.27M | 0.03% |
121,729
-29,675
| -20% | -$798K |
|
|
HF
464
DELISTED
HFF Inc.
HF
| $3.27M | 0.03% |
108,175
-36,592
| -25% | -$1.11M |
|
|
WGL
465
DELISTED
Wgl Holdings
WGL
| $3.27M | 0.03% |
42,831
-11,734
| -22% | -$895K |
|
|
POLY
466
DELISTED
Plantronics, Inc.
POLY
| $3.26M | 0.03% |
59,600
-17,067
| -22% | -$935K |
|
467
NiSource
NI
$19.2B
| $3.25M | 0.03% |
146,984
-28,800
| -16% | -$638K |
|
468
Universal Corp
UVV
$1.38B
| $3.25M | 0.03% |
50,944
+16,032
| +46% | +$1.02M |
|
469
First Industrial Realty Trust
FR
$6.77B
| $3.24M | 0.03% |
115,558
-75,994
| -40% | -$2.13M |
|
470
Customers Bancorp
CUBI
$2.35B
| $3.23M | 0.03% |
90,095
-21,538
| -19% | -$771K |
|
471
Gran Tierra Energy
GTE
$143M
| $3.23M | 0.03% |
106,850
-2,000
| -2% | -$60.4K |
|
472
Kohl's
KSS
$1.81B
| $3.21M | 0.03% |
65,029
+887
| +1% | +$43.8K |
|
|
CBL
473
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.2M | 0.03% |
277,851
+2,548
| +0.9% | +$29.3K |
|
|
DO
474
DELISTED
Diamond Offshore Drilling
DO
| $3.19M | 0.03% |
180,100
-85,300
| -32% | -$1.51M |
|
475
Cardinal Health
CAH
$35.6B
| $3.18M | 0.03% |
44,244
+16,543
| +60% | +$1.19M |
|