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 | |
|---|---|---|---|---|---|---|
|
ASNA
526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.12M | 0.02% |
27,893
-4,188
| -13% | -$468K |
|
527
Ingles Markets
IMKTA
$1.32B
| $3.1M | 0.02% |
78,323
-4,481
| -5% | -$177K |
|
|
FNSR
528
DELISTED
Finisar Corp
FNSR
| $3.08M | 0.02% |
103,418
+103,400
| +574,444% | +$3.08M |
|
529
Pegasystems
PEGA
$9.93B
| $3.08M | 0.02% |
208,584
-107,216
| -34% | -$1.58M |
|
530
OneSpan
OSPN
$588M
| $3.08M | 0.02% |
174,627
| – | – |
|
|
LXFT
531
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.08M | 0.02% |
58,175
| – | – |
|
|
PMT
532
PennyMac Mortgage Investment
PMT
$1.07B
| $3.07M | 0.02% |
196,957
+12,865
| +7% | +$200K |
|
|
TBI
533
Trueblue
TBI
$179M
| $3.06M | 0.02% |
135,001
-10,469
| -7% | -$237K |
|
534
Gray Television
GTN
$598M
| $3.05M | 0.02% |
294,389
-33,001
| -10% | -$342K |
|
535
Semtech
SMTC
$5.23B
| $3.05M | 0.02% |
109,963
+96,998
| +748% | +$2.69M |
|
536
CNO Financial Group
CNO
$3.8B
| $3.04M | 0.02% |
199,132
+6
| +0% | +$92 |
|
537
Entergy
ETR
$40.3B
| $3.04M | 0.02% |
79,222
-85,906
| -52% | -$3.3M |
|
538
Commercial Metals
CMC
$6.47B
| $3.03M | 0.02% |
186,925
-67,765
| -27% | -$1.1M |
|
539
Employers Holdings
EIG
$983M
| $3.01M | 0.02% |
100,806
| – | – |
|
540
Northwest Natural Holdings
NWN
$1.73B
| $2.97M | 0.02% |
49,469
-17,326
| -26% | -$1.04M |
|
|
ESND
541
DELISTED
Essendant Inc.
ESND
| $2.97M | 0.02% |
144,742
-6,300
| -4% | -$129K |
|
542
Comfort Systems
FIX
$26.6B
| $2.97M | 0.02% |
101,190
-101,481
| -50% | -$2.97M |
|
543
Kraft Heinz
KHC
$30.9B
| $2.96M | 0.02% |
33,018
-2,262
| -6% | -$202K |
|
544
Oil States International
OIS
$341M
| $2.95M | 0.02% |
93,297
+93,287
| +932,870% | +$2.94M |
|
|
TWO
545
Two Harbors Investment
TWO
$1.05B
| $2.95M | 0.02% |
43,162
+1,605
| +4% | +$110K |
|
546
BWX Technologies
BWXT
$15.4B
| $2.93M | 0.02% |
76,427
+65,870
| +624% | +$2.53M |
|
547
Ford
F
$46.5B
| $2.93M | 0.02% |
242,966
+42,191
| +21% | +$509K |
|
548
Columbia Sportswear
COLM
$2.99B
| $2.93M | 0.02% |
51,658
-242
| -0.5% | -$13.7K |
|
|
BRKL
549
DELISTED
Brookline Bancorp
BRKL
| $2.92M | 0.02% |
239,863
| – | – |
|
550
Medifast
MED
$154M
| $2.9M | 0.02% |
76,833
+4,820
| +7% | +$182K |
|