QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.6M |
| 3 |
Starbucks
SBUX
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$19.3M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
526
DELISTED
QIAGEN NV
QGENF
| $278K | 0.01% |
17,479
-16,862
| -49% | -$268K |
|
|
ONXX
527
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $273K | 0.01% |
+2,200
| New | +$273K |
|
|
TYC
528
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $268K | 0.01% |
+7,325
| New | +$268K |
|
529
MGE Energy Inc
MGEE
$3.13B
| $267K | 0.01% |
7,350
| – | – |
|
530
Ashland
ASH
$2.47B
| $265K | 0.01% |
+5,872
| New | +$265K |
|
531
Annaly Capital Management
NLY
$14.2B
| $265K | 0.01% |
+5,725
| New | +$265K |
|
532
Dentsply Sirona
XRAY
$2.77B
| $264K | 0.01% |
6,100
-3,700
| -38% | -$160K |
|
533
Service Corp International
SCI
$11.2B
| $263K | 0.01% |
14,100
-53,000
| -79% | -$989K |
|
|
MWV
534
DELISTED
MEADWESTVACO CORP
MWV
| $263K | 0.01% |
+6,841
| New | +$263K |
|
|
UFS
535
DELISTED
DOMTAR CORPORATION (New)
UFS
| $262K | 0.01% |
6,600
-50,000
| -88% | -$1.98M |
|
|
CBEY
536
DELISTED
CBEYOND INC COM STK
CBEY
| $258K | 0.01% |
40,300
-79,500
| -66% | -$509K |
|
537
SM Energy
SM
$3.11B
| $255K | 0.01% |
+3,300
| New | +$255K |
|
538
Cameco
CCJ
$35.2B
| $254K | 0.01% |
13,700
| – | – |
|
|
LPT
539
DELISTED
Liberty Property Trust
LPT
| $253K | 0.01% |
7,100
| – | – |
|
540
International Flavors & Fragrances
IFF
$16.8B
| $252K | 0.01% |
3,056
+256
| +9% | +$21.1K |
|
|
FRC
541
DELISTED
First Republic Bank
FRC
| $252K | 0.01% |
+5,400
| New | +$252K |
|
|
THI
542
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $252K | 0.01% |
4,200
-1,800
| -30% | -$108K |
|
|
CIE
543
DELISTED
Cobalt International Energy, Inc
CIE
| $251K | 0.01% |
673
| – | – |
|
544
Arch Capital
ACGL
$34.1B
| $249K | 0.01% |
13,800
-93,000
| -87% | -$1.68M |
|
545
Argan
AGX
$3.19B
| $249K | 0.01% |
11,300
-23,600
| -68% | -$520K |
|
546
Monster Beverage
MNST
$62.4B
| $246K | 0.01% |
28,200
-1,800
| -6% | -$15.7K |
|
547
HF Sinclair
DINO
$9.6B
| $244K | 0.01% |
5,800
-70,800
| -92% | -$2.98M |
|
548
Power Integrations
POWI
$2.52B
| $244K | 0.01% |
+9,000
| New | +$244K |
|
549
Albemarle
ALB
$8.87B
| $243K | 0.01% |
+3,853
| New | +$243K |
|
550
Vulcan Materials
VMC
$39.5B
| $241K | 0.01% |
+4,651
| New | +$241K |
|