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 | |
|---|---|---|---|---|---|---|
|
NP
576
DELISTED
Neenah, Inc. Common Stock
NP
| $2.11M | 0.02% |
+35,075
| New | +$2.11M |
|
|
HMHC
577
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.02% |
+101,950
| New | +$2.11M |
|
|
MN
578
DELISTED
MANNING & NAPIER, INC.
MN
| $2.08M | 0.02% |
+150,766
| New | +$2.08M |
|
|
ENV
579
DELISTED
ENVESTNET, INC.
ENV
| $2.07M | 0.02% |
+42,200
| New | +$2.07M |
|
580
TTEC Holdings
TTEC
$173M
| $2.07M | 0.02% |
+87,265
| New | +$2.07M |
|
|
RWT
581
Redwood Trust
RWT
$804M
| $2.07M | 0.02% |
+104,855
| New | +$2.07M |
|
|
NPKI
582
NPK International Inc.
NPKI
$889M
| $2.04M | 0.02% |
+213,800
| New | +$2.04M |
|
583
WSFS Financial
WSFS
$3.13B
| $2.03M | 0.02% |
+79,275
| New | +$2.03M |
|
584
Saia
SAIA
$8.33B
| $2.03M | 0.02% |
+36,597
| New | +$2.03M |
|
|
ACHN
585
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.02M | 0.02% |
+164,895
| New | +$2.02M |
|
586
SL Green Realty
SLG
$4.66B
| $1.98M | 0.02% |
17,163
-24,585
| -59% | -$2.83M |
|
587
Methode Electronics
MEI
$287M
| $1.97M | 0.02% |
+54,056
| New | +$1.97M |
|
588
Emerson Electric
EMR
$76B
| $1.96M | 0.02% |
31,799
+8,272
| +35% | +$511K |
|
589
United Fire Group
UFCS
$807M
| $1.95M | 0.02% |
+65,713
| New | +$1.95M |
|
590
Anika Therapeutics
ANIK
$125M
| $1.95M | 0.02% |
+47,902
| New | +$1.95M |
|
591
Rogers Communications
RCI
$19.3B
| $1.93M | 0.02% |
42,740
-38,863
| -48% | -$1.75M |
|
|
CAM
592
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.92M | 0.02% |
38,458
-86,600
| -69% | -$4.33M |
|
593
Transocean
RIG
$3.11B
| $1.91M | 0.02% |
104,075
+80,999
| +351% | +$1.48M |
|
594
Southern Company
SO
$102B
| $1.9M | 0.02% |
38,711
-66,320
| -63% | -$3.26M |
|
595
Harmonic Inc
HLIT
$1.13B
| $1.9M | 0.02% |
+270,205
| New | +$1.9M |
|
596
Devon Energy
DVN
$22.1B
| $1.89M | 0.02% |
30,927
+15,375
| +99% | +$942K |
|
|
CIR
597
DELISTED
CIRCOR International, Inc
CIR
| $1.89M | 0.02% |
+31,379
| New | +$1.89M |
|
|
UNT
598
DELISTED
UNIT Corporation
UNT
| $1.89M | 0.02% |
55,382
+29,282
| +112% | +$999K |
|
|
JNPR
599
DELISTED
Juniper Networks
JNPR
| $1.88M | 0.02% |
84,404
+79,035
| +1,472% | +$1.76M |
|
600
Encore Capital Group
ECPG
$1.02B
| $1.86M | 0.02% |
+41,894
| New | +$1.86M |
|