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 | |
|---|---|---|---|---|---|---|
476
Wolverine World Wide
WWW
$2.48B
| $3.25M | 0.04% |
+110,256
| New | +$3.25M |
|
|
AAIC
477
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.24M | 0.04% |
121,754
+21,554
| +22% | +$574K |
|
478
Puma Biotechnology
PBYI
$225M
| $3.24M | 0.04% |
+17,089
| New | +$3.24M |
|
479
Chesapeake Utilities
CPK
$2.95B
| $3.22M | 0.04% |
+64,831
| New | +$3.22M |
|
|
PRXL
480
DELISTED
Parexel International Corp
PRXL
| $3.21M | 0.04% |
57,715
-59,285
| -51% | -$3.29M |
|
481
Open Text
OTEX
$9.07B
| $3.21M | 0.04% |
94,824
+68,800
| +264% | +$2.33M |
|
|
MTOR
482
DELISTED
MERITOR, Inc.
MTOR
| $3.2M | 0.04% |
+211,230
| New | +$3.2M |
|
483
FormFactor
FORM
$2.32B
| $3.19M | 0.04% |
+370,454
| New | +$3.19M |
|
484
Old National Bancorp
ONB
$8.88B
| $3.19M | 0.04% |
+214,031
| New | +$3.19M |
|
485
Kosmos Energy
KOS
$799M
| $3.17M | 0.04% |
377,700
+248,900
| +193% | +$2.09M |
|
486
East-West Bancorp
EWBC
$15.1B
| $3.14M | 0.04% |
+81,050
| New | +$3.14M |
|
487
ABM Industries
ABM
$2.8B
| $3.12M | 0.04% |
+108,753
| New | +$3.12M |
|
488
Nabors Industries
NBR
$617M
| $3.11M | 0.04% |
4,791
-13,468
| -74% | -$8.74M |
|
|
ORBK
489
DELISTED
Orbotech Ltd
ORBK
| $3.11M | 0.04% |
+210,055
| New | +$3.11M |
|
|
CRZO
490
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.09M | 0.04% |
+74,180
| New | +$3.09M |
|
491
AngioDynamics
ANGO
$433M
| $3.07M | 0.04% |
+161,281
| New | +$3.07M |
|
492
Avient
AVNT
$3.31B
| $3.05M | 0.04% |
+80,548
| New | +$3.05M |
|
|
HSP
493
DELISTED
HOSPIRA INC
HSP
| $3.05M | 0.04% |
49,748
-38,500
| -44% | -$2.36M |
|
494
RTX Corp
RTX
$209B
| $3.04M | 0.04% |
41,978
+6,381
| +18% | +$462K |
|
495
Calix
CALX
$4.01B
| $3.03M | 0.03% |
+302,673
| New | +$3.03M |
|
496
ICU Medical
ICUI
$3.22B
| $3.02M | 0.03% |
+36,900
| New | +$3.02M |
|
497
Lattice Semiconductor
LSCC
$8.82B
| $2.98M | 0.03% |
+433,047
| New | +$2.98M |
|
498
ODP
ODP
$624M
| $2.98M | 0.03% |
+34,721
| New | +$2.98M |
|
499
First Citizens BancShares
FCNCA
$25.5B
| $2.96M | 0.03% |
11,700
-3,200
| -21% | -$809K |
|
|
MYCC
500
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.95M | 0.03% |
+164,531
| New | +$2.95M |
|