QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
576
DELISTED
Investment Technology Group Inc
ITG
| $2.33M | 0.02% |
118,207
-26,846
| -19% | -$530K |
|
|
AEL
577
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.33M | 0.02% |
103,384
-56,111
| -35% | -$1.26M |
|
578
Smith & Wesson
SWBI
$415M
| $2.32M | 0.02% |
143,434
-519,781
| -78% | -$8.42M |
|
|
MEG
579
DELISTED
Media General, Inc
MEG
| $2.32M | 0.02% |
123,235
-63,968
| -34% | -$1.2M |
|
580
Fastenal
FAST
$54.5B
| $2.32M | 0.02% |
197,504
+38,356
| +24% | +$451K |
|
|
Y
581
DELISTED
Alleghany Corporation
Y
| $2.32M | 0.02% |
3,807
-3,960
| -51% | -$2.41M |
|
582
Antero Resources
AR
$10.2B
| $2.31M | 0.02% |
97,800
-21,600
| -18% | -$511K |
|
|
ALOG
583
DELISTED
Analogic Corp
ALOG
| $2.3M | 0.02% |
27,777
| – | – |
|
584
American Eagle Outfitters
AEO
$3.18B
| $2.3M | 0.02% |
151,773
-455,362
| -75% | -$6.91M |
|
585
Best Buy
BBY
$15.9B
| $2.3M | 0.02% |
53,891
+49,902
| +1,251% | +$2.13M |
|
586
Big 5 Sporting Goods
BGFV
$32.8M
| $2.29M | 0.02% |
132,039
+118,800
| +897% | +$2.06M |
|
|
CRZO
587
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.29M | 0.02% |
61,292
-9,166
| -13% | -$342K |
|
588
Walker & Dunlop
WD
$2.93B
| $2.29M | 0.02% |
73,288
-23,995
| -25% | -$749K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.29M | 0.02% |
47,598
-26,118
| -35% | -$1.25M |
|
590
Columbia Sportswear
COLM
$2.99B
| $2.26M | 0.02% |
38,781
-12,877
| -25% | -$751K |
|
591
Canadian Natural Resources
CNQ
$64.9B
| $2.24M | 0.02% |
143,606
-1,225
| -0.8% | -$19.1K |
|
|
GG
592
DELISTED
Goldcorp Inc
GG
| $2.24M | 0.02% |
164,392
-500
| -0.3% | -$6.8K |
|
|
LXFT
593
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.23M | 0.02% |
39,606
-18,569
| -32% | -$1.04M |
|
594
CenterPoint Energy
CNP
$25B
| $2.22M | 0.02% |
89,966
+71,974
| +400% | +$1.77M |
|
595
Sonic Automotive
SAH
$2.73B
| $2.22M | 0.02% |
96,765
-24,498
| -20% | -$561K |
|
596
Ambac
AMBC
$413M
| $2.2M | 0.02% |
97,600
-79,200
| -45% | -$1.78M |
|
|
BRCD
597
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.18M | 0.02% |
174,170
-452,763
| -72% | -$5.65M |
|
|
PBCT
598
DELISTED
People's United Financial Inc
PBCT
| $2.16M | 0.02% |
111,639
+19,684
| +21% | +$381K |
|
599
Barrett Business Services
BBSI
$1.2B
| $2.14M | 0.02% |
133,732
-54,476
| -29% | -$873K |
|
|
CSII
600
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.13M | 0.02% |
88,043
+13,003
| +17% | +$315K |
|