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 | |
|---|---|---|---|---|---|---|
|
BBT
501
Beacon Financial Corporation
BBT
$2.17B
| $2.74M | 0.02% |
70,805
+12,788
| +22% | +$496K |
|
502
3M
MMM
$84.1B
| $2.74M | 0.02% |
15,637
| – | – |
|
503
Commercial Metals
CMC
$6.47B
| $2.74M | 0.02% |
143,847
-9,918
| -6% | -$189K |
|
504
American Eagle Outfitters
AEO
$3.18B
| $2.73M | 0.02% |
191,136
-48,207
| -20% | -$689K |
|
505
Accenture
ACN
$149B
| $2.71M | 0.02% |
20,048
| – | – |
|
|
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
| $2.7M | 0.02% |
58,498
+57,298
| +4,775% | +$2.65M |
|
507
Idacorp
IDA
$6.77B
| $2.7M | 0.02% |
30,704
-6,759
| -18% | -$594K |
|
|
EGRX
508
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.7M | 0.02% |
45,233
-1,467
| -3% | -$87.5K |
|
|
FNSR
509
DELISTED
Finisar Corp
FNSR
| $2.69M | 0.02% |
121,402
+121,384
| +674,356% | +$2.69M |
|
510
InterDigital
IDCC
$8.33B
| $2.69M | 0.02% |
36,421
-1,202
| -3% | -$88.6K |
|
511
Constellation Brands
STZ
$24.6B
| $2.68M | 0.02% |
13,435
+1,200
| +10% | +$239K |
|
|
PRXL
512
DELISTED
Parexel International Corp
PRXL
| $2.67M | 0.02% |
30,283
-784
| -3% | -$69K |
|
|
FINL
513
DELISTED
Finish Line
FINL
| $2.66M | 0.02% |
221,406
-3,623
| -2% | -$43.6K |
|
514
Check Point Software Technologies
CHKP
$21B
| $2.64M | 0.02% |
23,172
+1,108
| +5% | +$126K |
|
515
Northwest Natural Holdings
NWN
$1.73B
| $2.62M | 0.02% |
40,660
-895
| -2% | -$57.6K |
|
516
Darden Restaurants
DRI
$24.8B
| $2.62M | 0.02% |
33,190
-79,182
| -70% | -$6.24M |
|
|
LADR
517
Ladder Capital
LADR
$1.48B
| $2.61M | 0.02% |
189,687
-7,377
| -4% | -$102K |
|
|
ACOR
518
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.61M | 0.02% |
919
| – | – |
|
519
Williams Companies
WMB
$71.8B
| $2.59M | 0.02% |
86,283
+1,400
| +2% | +$42K |
|
|
CBPX
520
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.59M | 0.02% |
99,410
-2,889
| -3% | -$75.1K |
|
521
Archer Daniels Midland
ADM
$29.6B
| $2.58M | 0.02% |
60,672
+12,991
| +27% | +$552K |
|
|
POLY
522
DELISTED
Plantronics, Inc.
POLY
| $2.57M | 0.02% |
58,166
-908
| -2% | -$40.2K |
|
|
CPN
523
DELISTED
Calpine Corporation
CPN
| $2.56M | 0.02% |
173,740
+157,340
| +959% | +$2.32M |
|
524
Agilent Technologies
A
$34.9B
| $2.56M | 0.02% |
39,875
+11,883
| +42% | +$763K |
|
525
StoneX
SNEX
$5.04B
| $2.52M | 0.02% |
147,740
-13,839
| -9% | -$236K |
|