QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warrior Met Coal
HCC
$3.19B
| $730K | 0.01% |
42,691
-108,600
| -72% | -$1.86M |
|
552
Sunstone Hotel Investors
SHO
$1.84B
| $730K | 0.01% |
91,819
-297,761
| -76% | -$2.37M |
|
553
Cboe Global Markets
CBOE
$24.7B
| $726K | 0.01% |
8,270
+6,563
| +384% | +$576K |
|
554
Cognizant
CTSH
$33.4B
| $726K | 0.01% |
10,449
-50
| -0.5% | -$3.47K |
|
555
Herc Holdings
HRI
$4.31B
| $725K | 0.01% |
18,300
-70,850
| -79% | -$2.81M |
|
|
NVRO
556
DELISTED
NEVRO CORP.
NVRO
| $725K | 0.01% |
5,200
-21,900
| -81% | -$3.05M |
|
|
GLUU
557
DELISTED
Glu Mobile Inc.
GLUU
| $725K | 0.01% |
94,400
-396,098
| -81% | -$3.04M |
|
558
STAAR Surgical
STAA
$1.37B
| $719K | 0.01% |
12,700
-66,250
| -84% | -$3.75M |
|
559
Insperity
NSP
$1.97B
| $718K | 0.01% |
10,950
-46,240
| -81% | -$3.03M |
|
560
Fabrinet
FN
$12.8B
| $716K | 0.01% |
11,350
-52,358
| -82% | -$3.3M |
|
561
Alliant Energy
LNT
$16.6B
| $716K | 0.01% |
13,848
-474
| -3% | -$24.5K |
|
562
Reliance Steel & Aluminium
RS
$15.3B
| $715K | 0.01% |
7,000
| – | – |
|
563
Emergent Biosolutions
EBS
$427M
| $713K | 0.01% |
6,900
-60,987
| -90% | -$6.3M |
|
564
Pacira BioSciences
PCRX
$1.23B
| $713K | 0.01% |
11,851
-54,762
| -82% | -$3.29M |
|
565
Paylocity
PCTY
$9.33B
| $711K | 0.01% |
4,400
-18,300
| -81% | -$2.96M |
|
566
PetMed Express
PETS
$58.9M
| $697K | 0.01% |
22,041
-15,575
| -41% | -$493K |
|
567
Ball Corp
BALL
$13.7B
| $695K | 0.01% |
8,356
-489
| -6% | -$40.7K |
|
568
Align Technology
ALGN
$9.52B
| $693K | 0.01% |
2,114
-650
| -24% | -$213K |
|
569
Magnachip Semiconductor
MX
$112M
| $692K | 0.01% |
50,500
| – | – |
|
570
Nordic American Tanker
NAT
$697M
| $692K | 0.01% |
198,000
-506,700
| -72% | -$1.77M |
|
|
OXFD
571
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $691K | 0.01% |
59,014
| – | – |
|
|
AAMI
572
Acadian Asset Management Inc.
AAMI
$1.75B
| $690K | 0.01% |
53,433
-223,000
| -81% | -$2.88M |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $688K | 0.01% |
9,510
-1,495
| -14% | -$108K |
|
574
Artisan Partners
APAM
$3.2B
| $687K | 0.01% |
17,600
-75,404
| -81% | -$2.94M |
|
575
John B. Sanfilippo & Son
JBSS
$744M
| $687K | 0.01% |
9,104
-17,300
| -66% | -$1.31M |
|