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 | |
|---|---|---|---|---|---|---|
551
NN Inc
NNBR
$117M
| $2.29M | 0.03% |
+111,419
| New | +$2.29M |
|
552
Assertio
ASRT
$78.3M
| $2.28M | 0.03% |
+35,370
| New | +$2.28M |
|
|
DRIV
553
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.28M | 0.03% |
+92,066
| New | +$2.28M |
|
554
Columbia Sportswear
COLM
$2.99B
| $2.28M | 0.03% |
+51,100
| New | +$2.28M |
|
555
Credicorp
BAP
$21.1B
| $2.28M | 0.03% |
14,200
+100
| +0.7% | +$16K |
|
|
COV
556
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.27M | 0.03% |
22,222
+7,164
| +48% | +$733K |
|
|
CDR
557
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.26M | 0.03% |
+46,536
| New | +$2.26M |
|
558
Dine Brands
DIN
$368M
| $2.25M | 0.03% |
+21,689
| New | +$2.25M |
|
559
Insmed
INSM
$30.8B
| $2.22M | 0.03% |
+143,600
| New | +$2.22M |
|
|
SDRL
560
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.22M | 0.03% |
96
-28
| -23% | -$647K |
|
561
Customers Bancorp
CUBI
$2.32B
| $2.22M | 0.03% |
+113,849
| New | +$2.22M |
|
562
Clearway Energy Class C
CWEN
$3.39B
| $2.21M | 0.03% |
93,856
+42,056
| +81% | +$992K |
|
563
Sangamo Therapeutics
SGMO
$152M
| $2.21M | 0.03% |
+145,236
| New | +$2.21M |
|
|
OA
564
DELISTED
Orbital ATK, Inc.
OA
| $2.19M | 0.03% |
+18,851
| New | +$2.19M |
|
565
Targa Resources
TRGP
$35.8B
| $2.19M | 0.03% |
+20,645
| New | +$2.19M |
|
|
CAI
566
DELISTED
CAI International, Inc.
CAI
| $2.18M | 0.03% |
+94,054
| New | +$2.18M |
|
567
FerroAtlántica
GSM
$773M
| $2.18M | 0.03% |
+126,460
| New | +$2.18M |
|
568
World Acceptance Corp
WRLD
$900M
| $2.18M | 0.03% |
+27,400
| New | +$2.18M |
|
|
RAX
569
DELISTED
Rackspace Hosting Inc
RAX
| $2.18M | 0.03% |
+46,500
| New | +$2.18M |
|
570
BCE
BCE
$22.5B
| $2.15M | 0.02% |
40,542
-20,034
| -33% | -$1.06M |
|
|
BRS
571
DELISTED
Bristow Group, Inc.
BRS
| $2.14M | 0.02% |
+32,556
| New | +$2.14M |
|
|
SPN
572
DELISTED
Superior Energy Services, Inc.
SPN
| $2.14M | 0.02% |
106,250
-46,350
| -30% | -$934K |
|
573
LendingTree
TREE
$978M
| $2.14M | 0.02% |
+44,236
| New | +$2.14M |
|
574
Progressive
PGR
$146B
| $2.13M | 0.02% |
78,966
-270
| -0.3% | -$7.29K |
|
575
Advanced Energy
AEIS
$5.94B
| $2.13M | 0.02% |
+89,630
| New | +$2.13M |
|