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 | |
|---|---|---|---|---|---|---|
|
ENDP
551
DELISTED
Endo International plc
ENDP
| $241K | 0.01% |
+5,300
| New | +$241K |
|
552
Trinity Industries
TRN
$2.3B
| $240K | 0.01% |
14,723
-2,223
| -13% | -$36.2K |
|
|
WBC
553
DELISTED
WABCO HOLDINGS INC.
WBC
| $236K | 0.01% |
2,800
-19,400
| -87% | -$1.64M |
|
554
Rockwell Automation
ROK
$39.3B
| $235K | 0.01% |
+2,200
| New | +$235K |
|
555
CBRE Group
CBRE
$49.7B
| $234K | 0.01% |
10,100
-94,100
| -90% | -$2.18M |
|
556
Healthpeak Properties
DOC
$12.5B
| $233K | 0.01% |
6,259
-7,686
| -55% | -$286K |
|
557
Zions Bancorporation
ZION
$8.54B
| $233K | 0.01% |
8,500
-414,900
| -98% | -$11.4M |
|
558
Waste Management
WM
$88.6B
| $231K | 0.01% |
+5,600
| New | +$231K |
|
559
Boston Scientific
BSX
$155B
| $230K | 0.01% |
19,609
-7,758
| -28% | -$91K |
|
|
PCL
560
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $229K | 0.01% |
4,900
| – | – |
|
561
Salesforce
CRM
$235B
| $228K | 0.01% |
+4,400
| New | +$228K |
|
562
TechnipFMC
FTI
$16.6B
| $227K | 0.01% |
5,510
-135
| -2% | -$5.56K |
|
563
Spok Holdings
SPOK
$363M
| $227K | 0.01% |
16,000
-19,600
| -55% | -$278K |
|
564
Western Union
WU
$2.74B
| $226K | 0.01% |
+12,100
| New | +$226K |
|
565
Domino's
DPZ
$15.5B
| $211K | 0.01% |
+3,100
| New | +$211K |
|
566
Extra Space Storage
EXR
$31.4B
| $210K | 0.01% |
+4,600
| New | +$210K |
|
567
Ryder
R
$7.7B
| $209K | 0.01% |
3,500
-52,000
| -94% | -$3.11M |
|
568
Matsons
MATX
$3.36B
| $207K | 0.01% |
7,900
-41,500
| -84% | -$1.09M |
|
|
SNI
569
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $203K | 0.01% |
+2,600
| New | +$203K |
|
|
SONC
570
DELISTED
Sonic Corp
SONC
| $202K | 0.01% |
+11,400
| New | +$202K |
|
|
ANDV
571
DELISTED
Andeavor
ANDV
| $202K | 0.01% |
4,600
-430,500
| -99% | -$18.9M |
|
572
Old Republic International
ORI
$10B
| $197K | 0.01% |
12,800
-19,500
| -60% | -$300K |
|
|
FLG
573
Flagstar Financial, Inc.
FLG
$5.31B
| $163K | 0.01% |
+3,600
| New | +$163K |
|
574
Vishay Intertechnology
VSH
$2.09B
| $159K | 0.01% |
12,300
-394,500
| -97% | -$5.1M |
|
|
DELL
575
DELISTED
DELL INC
DELL
| $145K | 0.01% |
10,500
-99,000
| -90% | -$1.37M |
|