QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Morgan Stanley
MS
$250B
| $2.63M | 0.03% |
67,663
+11,385
| +20% | +$442K |
|
|
PPO
527
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $2.63M | 0.03% |
+55,800
| New | +$2.63M |
|
528
Andersons Inc
ANDE
$1.38B
| $2.62M | 0.03% |
49,289
+38,489
| +356% | +$2.05M |
|
529
Century Aluminum
CENX
$2.44B
| $2.59M | 0.03% |
+106,200
| New | +$2.59M |
|
530
Patterson-UTI
PTEN
$2.13B
| $2.59M | 0.03% |
155,902
+41,142
| +36% | +$683K |
|
531
Modine Manufacturing
MOD
$7.86B
| $2.56M | 0.03% |
+187,979
| New | +$2.56M |
|
|
MRH
532
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.55M | 0.03% |
+71,212
| New | +$2.55M |
|
|
DD
533
DELISTED
Du Pont De Nemours E I
DD
| $2.54M | 0.03% |
36,196
-9,348
| -21% | -$656K |
|
|
534
iShares TIPS Bond ETF
TIP
$14B
| $2.54M | 0.03% |
22,672
-879,472
| -97% | -$98.5M |
|
535
Addus HomeCare
ADUS
$2.03B
| $2.54M | 0.03% |
+104,597
| New | +$2.54M |
|
|
HES
536
DELISTED
Hess
HES
| $2.54M | 0.03% |
34,329
-144,704
| -81% | -$10.7M |
|
537
Stoneridge
SRI
$228M
| $2.51M | 0.03% |
+194,800
| New | +$2.51M |
|
|
ERF
538
DELISTED
Enerplus Corporation
ERF
| $2.5M | 0.03% |
+223,053
| New | +$2.5M |
|
539
Rogers Corp
ROG
$1.47B
| $2.49M | 0.03% |
+30,613
| New | +$2.49M |
|
540
Expedia Group
EXPE
$27.5B
| $2.49M | 0.03% |
29,143
-161,710
| -85% | -$13.8M |
|
|
ESV
541
DELISTED
Ensco Rowan plc
ESV
| $2.44M | 0.03% |
20,371
+18,846
| +1,236% | +$2.26M |
|
542
Duke Energy
DUK
$94.8B
| $2.44M | 0.03% |
29,199
-53,955
| -65% | -$4.51M |
|
543
PRA Group
PRAA
$657M
| $2.44M | 0.03% |
+42,119
| New | +$2.44M |
|
544
Fabrinet
FN
$12.8B
| $2.4M | 0.03% |
+135,365
| New | +$2.4M |
|
|
CBR
545
DELISTED
CIBER Inc.
CBR
| $2.38M | 0.03% |
+670,080
| New | +$2.38M |
|
|
ELNK
546
DELISTED
EarthLink Holdings Corp.
ELNK
| $2.38M | 0.03% |
+541,700
| New | +$2.38M |
|
|
DRII
547
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.32M | 0.03% |
+83,100
| New | +$2.32M |
|
548
American Electric Power
AEP
$58.5B
| $2.31M | 0.03% |
38,077
-20,068
| -35% | -$1.22M |
|
|
CTB
549
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.3M | 0.03% |
+66,413
| New | +$2.3M |
|
|
WBMD
550
DELISTED
WebMD Health Corp.
WBMD
| $2.3M | 0.03% |
58,020
-47,680
| -45% | -$1.89M |
|