QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CubeSmart
CUBE
$9.39B
| $3.27M | 0.03% |
126,091
+116,576
| +1,225% | +$3.03M |
|
|
EXTN
452
DELISTED
Exterran Corporation
EXTN
| $3.26M | 0.03% |
103,244
+15,070
| +17% | +$476K |
|
453
Las Vegas Sands
LVS
$36.7B
| $3.24M | 0.03% |
50,564
+50,526
| +132,963% | +$3.24M |
|
454
Lamar Advertising Co
LAMR
$12.9B
| $3.23M | 0.03% |
47,172
+4,478
| +10% | +$307K |
|
|
EXPR
455
DELISTED
Express, Inc.
EXPR
| $3.23M | 0.03% |
23,869
+215
| +0.9% | +$29.1K |
|
456
Matador Resources
MTDR
$5.93B
| $3.22M | 0.03% |
118,423
-16,730
| -12% | -$454K |
|
|
BRSS
457
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.2M | 0.03% |
94,729
-1,524
| -2% | -$51.5K |
|
|
FDC
458
DELISTED
First Data Corporation
FDC
| $3.2M | 0.03% |
177,184
+173,284
| +4,443% | +$3.13M |
|
459
NNN REIT
NNN
$8.12B
| $3.2M | 0.03% |
76,693
+42,210
| +122% | +$1.76M |
|
|
OPB
460
DELISTED
Opus Bank Common Stock
OPB
| $3.19M | 0.03% |
132,917
-2,709
| -2% | -$65K |
|
461
Sysco
SYY
$38.9B
| $3.16M | 0.03% |
58,494
+1,014
| +2% | +$54.7K |
|
462
AES
AES
$9.17B
| $3.14M | 0.03% |
284,837
+252,120
| +771% | +$2.78M |
|
|
AGN
463
DELISTED
Allergan plc
AGN
| $3.11M | 0.03% |
15,153
-17,673
| -54% | -$3.62M |
|
|
APC
464
DELISTED
Anadarko Petroleum
APC
| $3.09M | 0.03% |
63,187
+3,400
| +6% | +$166K |
|
465
Exelon
EXC
$43.8B
| $3.07M | 0.02% |
114,371
-2,165
| -2% | -$58.2K |
|
466
Vertex Pharmaceuticals
VRTX
$101B
| $3.06M | 0.02% |
20,099
+7,904
| +65% | +$1.2M |
|
|
ALXN
467
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.05M | 0.02% |
21,750
-1,675
| -7% | -$235K |
|
|
S
468
DELISTED
Sprint Corporation
S
| $3.05M | 0.02% |
391,811
+299,877
| +326% | +$2.33M |
|
469
Deckers Outdoor
DECK
$17.6B
| $3.04M | 0.02% |
266,976
-11,070
| -4% | -$126K |
|
|
CSFL
470
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.04M | 0.02% |
113,404
-5,260
| -4% | -$141K |
|
|
BDN
471
Brandywine Realty Trust
BDN
$789M
| $3.03M | 0.02% |
173,222
-18,272
| -10% | -$320K |
|
|
FRAN
472
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.03M | 0.02% |
34,256
+30,179
| +740% | +$2.66M |
|
|
AAMI
473
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.01M | 0.02% |
201,942
+201,510
| +46,646% | +$3.01M |
|
|
PEGI
474
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.01M | 0.02% |
124,981
+4,028
| +3% | +$97.1K |
|
475
Oceaneering
OII
$2.43B
| $3.01M | 0.02% |
114,495
-11,773
| -9% | -$309K |
|