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 | |
|---|---|---|---|---|---|---|
|
HTLF
476
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.77M | 0.03% |
106,896
+54,626
| +105% | +$1.93M |
|
|
SYNH
477
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.77M | 0.03% |
98,891
-6,094
| -6% | -$232K |
|
478
Abercrombie & Fitch
ANF
$4.12B
| $3.76M | 0.03% |
211,186
+199,975
| +1,784% | +$3.56M |
|
|
TOWR
479
DELISTED
Tower International, Inc.
TOWR
| $3.76M | 0.03% |
182,754
-19
| -0% | -$391 |
|
480
Huntington Ingalls Industries
HII
$10.8B
| $3.75M | 0.03% |
22,316
-29
| -0.1% | -$4.87K |
|
481
Dana Inc
DAN
$2.76B
| $3.75M | 0.03% |
354,672
| – | – |
|
482
Gaming and Leisure Properties
GLPI
$13.6B
| $3.71M | 0.03% |
107,672
+107,661
| +978,736% | +$3.71M |
|
|
KND
483
DELISTED
Kindred Healthcare
KND
| $3.7M | 0.03% |
327,539
| – | – |
|
484
Restaurant Brands International
QSR
$20.6B
| $3.69M | 0.03% |
88,717
+6,500
| +8% | +$270K |
|
485
Gran Tierra Energy
GTE
$136M
| $3.69M | 0.03% |
+109,130
| New | +$3.69M |
|
486
Colgate-Palmolive
CL
$67.3B
| $3.64M | 0.03% |
49,672
+11,081
| +29% | +$811K |
|
487
IQVIA
IQV
$31.8B
| $3.6M | 0.03% |
55,131
-97,694
| -64% | -$6.38M |
|
488
UBS Group
UBS
$129B
| $3.57M | 0.03% |
275,293
-20,361
| -7% | -$264K |
|
489
MaxLinear
MXL
$1.37B
| $3.55M | 0.03% |
197,594
-58,313
| -23% | -$1.05M |
|
490
Gray Television
GTN
$598M
| $3.55M | 0.03% |
327,390
-9,429
| -3% | -$102K |
|
491
Deutsche Bank
DB
$71.6B
| $3.55M | 0.03% |
289,281
+71,626
| +33% | +$878K |
|
|
WNR
492
DELISTED
Western Refining Inc
WNR
| $3.54M | 0.03% |
171,400
-43,500
| -20% | -$897K |
|
|
LLTC
493
DELISTED
Linear Technology Corp
LLTC
| $3.53M | 0.03% |
75,837
+26,700
| +54% | +$1.24M |
|
494
Quad
QUAD
$333M
| $3.53M | 0.03% |
151,404
+13
| +0% | +$303 |
|
|
INN
495
Summit Hotel Properties
INN
$623M
| $3.52M | 0.03% |
265,557
+12,345
| +5% | +$163K |
|
|
AHT
496
Ashford Hospitality Trust
AHT
$38.1M
| $3.5M | 0.03% |
659
| – | – |
|
497
Hackett Group
HCKT
$575M
| $3.49M | 0.03% |
251,577
+14,800
| +6% | +$205K |
|
498
Acco Brands
ACCO
$361M
| $3.48M | 0.03% |
336,950
| – | – |
|
499
CNO Financial Group
CNO
$3.8B
| $3.48M | 0.03% |
199,126
+199,110
| +1,244,438% | +$3.48M |
|
500
AXIS Capital
AXS
$7.75B
| $3.47M | 0.03% |
63,090
+565
| +0.9% | +$31.1K |
|