QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCI
501
DELISTED
Navigant Consulting, Inc.
NCI
| $3.4M | 0.03% |
168,079
| – | – |
|
502
Deckers Outdoor
DECK
$17.6B
| $3.38M | 0.03% |
340,260
-355,248
| -51% | -$3.53M |
|
|
B
503
Barrick Mining Corporation
B
$49.5B
| $3.37M | 0.03% |
190,192
+3,300
| +2% | +$58.5K |
|
504
Idacorp
IDA
$6.77B
| $3.37M | 0.03% |
43,050
-7,025
| -14% | -$550K |
|
|
ATW
505
DELISTED
Atwood Oceanics
ATW
| $3.37M | 0.03% |
387,240
-1,568,775
| -80% | -$13.6M |
|
|
KND
506
DELISTED
Kindred Healthcare
KND
| $3.35M | 0.03% |
327,539
| – | – |
|
|
CBL
507
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.34M | 0.03% |
275,303
+263,003
| +2,138% | +$3.19M |
|
|
EXPR
508
DELISTED
Express, Inc.
EXPR
| $3.33M | 0.03% |
14,141
+13,991
| +9,327% | +$3.3M |
|
509
DTE Energy
DTE
$28.4B
| $3.32M | 0.03% |
41,691
+6,589
| +19% | +$525K |
|
|
YELL
510
DELISTED
Yellow Corporation Common Stock
YELL
| $3.31M | 0.03% |
268,513
| – | – |
|
511
Brinker International
EAT
$6.84B
| $3.31M | 0.03% |
65,558
+1,107
| +2% | +$55.8K |
|
|
ALXN
512
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.3M | 0.03% |
26,910
-867
| -3% | -$106K |
|
513
PPL Corp
PPL
$26.7B
| $3.29M | 0.03% |
95,047
-192,944
| -67% | -$6.67M |
|
514
Gran Tierra Energy
GTE
$136M
| $3.28M | 0.03% |
108,850
-280
| -0.3% | -$8.43K |
|
515
Churchill Downs
CHDN
$6.75B
| $3.27M | 0.03% |
133,890
| – | – |
|
516
Ambac
AMBC
$413M
| $3.25M | 0.03% |
176,800
+7,000
| +4% | +$129K |
|
|
MNTA
517
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.24M | 0.03% |
277,058
| – | – |
|
518
Target
TGT
$40.9B
| $3.23M | 0.03% |
47,013
+12,689
| +37% | +$872K |
|
519
Antero Resources
AR
$10.2B
| $3.22M | 0.03% |
119,400
| – | – |
|
520
KT
KT
$9.52B
| $3.21M | 0.03% |
+199,942
| New | +$3.21M |
|
521
Huntington Ingalls Industries
HII
$10.8B
| $3.2M | 0.03% |
20,887
-1,429
| -6% | -$219K |
|
522
Cogent Communications
CCOI
$1.77B
| $3.18M | 0.02% |
86,356
+85,495
| +9,930% | +$3.15M |
|
523
PTC Therapeutics
PTCT
$4.85B
| $3.16M | 0.02% |
225,367
+6,161
| +3% | +$86.3K |
|
|
SWC
524
DELISTED
Stillwater Mining Co
SWC
| $3.13M | 0.02% |
234,013
| – | – |
|
|
TLN
525
DELISTED
Talen Energy Corporation
TLN
| $3.13M | 0.02% |
225,681
| – | – |
|