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 | |
|---|---|---|---|---|---|---|
|
STOR
476
DELISTED
STORE Capital Corporation
STOR
| $2.95M | 0.02% |
118,427
+66,085
| +126% | +$1.64M |
|
477
Coeur Mining
CDE
$9.98B
| $2.94M | 0.02% |
319,798
-7,788
| -2% | -$71.6K |
|
|
EE
478
DELISTED
El Paso Electric Company
EE
| $2.91M | 0.02% |
52,606
-417
| -0.8% | -$23K |
|
|
SONC
479
DELISTED
Sonic Corp
SONC
| $2.91M | 0.02% |
114,132
-4,238
| -4% | -$108K |
|
480
Saia
SAIA
$8.33B
| $2.9M | 0.02% |
46,320
+46,307
| +356,208% | +$2.9M |
|
481
First Interstate BancSystem
FIBK
$3.43B
| $2.9M | 0.02% |
75,806
-4,390
| -5% | -$168K |
|
482
Pegasystems
PEGA
$9.93B
| $2.9M | 0.02% |
+100,606
| New | +$2.9M |
|
483
Stoneridge
SRI
$228M
| $2.9M | 0.02% |
146,178
-4,363
| -3% | -$86.4K |
|
|
WPG
484
DELISTED
Washington Prime Group Inc.
WPG
| $2.89M | 0.02% |
38,556
-7,399
| -16% | -$555K |
|
|
PXD
485
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.89M | 0.02% |
19,579
+710
| +4% | +$105K |
|
486
Adtran
ADTN
$809M
| $2.88M | 0.02% |
119,952
+27,137
| +29% | +$651K |
|
487
Hancock Whitney
HWC
$5.36B
| $2.87M | 0.02% |
59,220
-1,078
| -2% | -$52.2K |
|
488
BJ's Restaurants
BJRI
$684M
| $2.87M | 0.02% |
94,101
-4,642
| -5% | -$141K |
|
489
Quad
QUAD
$333M
| $2.85M | 0.02% |
126,148
+3,957
| +3% | +$89.5K |
|
490
First Bancorp
FBP
$3.49B
| $2.85M | 0.02% |
556,640
-17,352
| -3% | -$88.8K |
|
|
COR
491
DELISTED
Coresite Realty Corporation
COR
| $2.83M | 0.02% |
25,310
| – | – |
|
492
NVIDIA
NVDA
$4.33T
| $2.82M | 0.02% |
631,920
-191,920
| -23% | -$858K |
|
|
WIFI
493
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.82M | 0.02% |
+131,815
| New | +$2.82M |
|
494
MYR Group
MYRG
$2.73B
| $2.81M | 0.02% |
96,317
-2,308
| -2% | -$67.3K |
|
|
NXTM
495
DELISTED
NxStage Medical Inc.
NXTM
| $2.8M | 0.02% |
101,273
-3,470
| -3% | -$95.8K |
|
|
CTLT
496
DELISTED
CATALENT, INC.
CTLT
| $2.79M | 0.02% |
69,969
+67,952
| +3,369% | +$2.71M |
|
497
Super Micro Computer
SMCI
$26.7B
| $2.79M | 0.02% |
1,261,910
-47,240
| -4% | -$104K |
|
|
OA
498
DELISTED
Orbital ATK, Inc.
OA
| $2.78M | 0.02% |
20,853
| – | – |
|
|
MDP
499
DELISTED
Meredith Corporation
MDP
| $2.75M | 0.02% |
49,607
-1,330
| -3% | -$73.8K |
|
|
CSII
500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.75M | 0.02% |
97,578
-1,970
| -2% | -$55.5K |
|