QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$30.9B
| $3.12M | 0.03% |
35,280
-306
| -0.9% | -$27.1K |
|
527
Geron
GERN
$810M
| $3.12M | 0.03% |
1,164,478
| – | – |
|
|
TLMR
528
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $3.12M | 0.03% |
162,821
| – | – |
|
|
NPTN
529
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.11M | 0.03% |
326,659
+3,416
| +1% | +$32.6K |
|
530
Antero Resources
AR
$10.2B
| $3.1M | 0.03% |
119,400
| – | – |
|
531
Ingles Markets
IMKTA
$1.32B
| $3.09M | 0.03% |
82,804
-7,977
| -9% | -$298K |
|
532
Fiserv
FI
$73B
| $3.07M | 0.03% |
56,552
-20,438
| -27% | -$1.11M |
|
533
Penske Automotive Group
PAG
$11.9B
| $3.07M | 0.03% |
97,528
+8
| +0% | +$252 |
|
534
Tetra Tech
TTEK
$9.5B
| $3.06M | 0.03% |
498,270
| – | – |
|
|
TLN
535
DELISTED
Talen Energy Corporation
TLN
| $3.06M | 0.03% |
225,681
+211,342
| +1,474% | +$2.86M |
|
536
American States Water
AWR
$2.82B
| $3.06M | 0.03% |
69,751
| – | – |
|
|
LXFT
537
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.03M | 0.03% |
58,175
| – | – |
|
538
Heritage Insurance Holdings
HRTG
$763M
| $3M | 0.03% |
250,353
| – | – |
|
|
MNTA
539
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.99M | 0.03% |
277,058
| – | – |
|
|
PMT
540
PennyMac Mortgage Investment
PMT
$1.07B
| $2.99M | 0.03% |
184,092
+8,350
| +5% | +$136K |
|
541
Columbia Sportswear
COLM
$2.99B
| $2.99M | 0.03% |
51,900
+4
| +0% | +$230 |
|
|
NXTM
542
DELISTED
NxStage Medical Inc.
NXTM
| $2.98M | 0.03% |
137,622
+14
| +0% | +$304 |
|
543
WEC Energy
WEC
$35.6B
| $2.97M | 0.03% |
45,533
+713
| +2% | +$46.6K |
|
544
DTE Energy
DTE
$28.4B
| $2.96M | 0.03% |
35,102
-224
| -0.6% | -$18.9K |
|
|
EGRX
545
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.96M | 0.03% |
76,298
| – | – |
|
|
CDR
546
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.94M | 0.03% |
60,014
| – | – |
|
547
Dominion Energy
D
$51.2B
| $2.94M | 0.03% |
37,670
+16,675
| +79% | +$1.3M |
|
548
Brinker International
EAT
$6.84B
| $2.93M | 0.03% |
64,451
+691
| +1% | +$31.5K |
|
549
Employers Holdings
EIG
$983M
| $2.93M | 0.02% |
100,806
+31,954
| +46% | +$927K |
|
550
Xcel Energy
XEL
$43.4B
| $2.93M | 0.02% |
65,310
+896
| +1% | +$40.1K |
|