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 | |
|---|---|---|---|---|---|---|
601
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.86M | 0.02% |
62,120
-10,100
| -14% | -$302K |
|
602
State Street
STT
$31.9B
| $1.85M | 0.02% |
23,614
+11,381
| +93% | +$894K |
|
603
Upbound Group
UPBD
$1.45B
| $1.85M | 0.02% |
+50,804
| New | +$1.85M |
|
|
AFFX
604
DELISTED
AFFYMETRIX INC
AFFX
| $1.84M | 0.02% |
186,173
+107,173
| +136% | +$1.06M |
|
605
Euronet Worldwide
EEFT
$3.6B
| $1.84M | 0.02% |
33,460
+30,930
| +1,223% | +$1.7M |
|
606
Dominion Energy
D
$51.2B
| $1.84M | 0.02% |
23,879
-43,800
| -65% | -$3.37M |
|
607
Labcorp
LH
$23.1B
| $1.79M | 0.02% |
19,326
-2,793
| -13% | -$259K |
|
|
UIL
608
DELISTED
UIL HOLDINGS
UIL
| $1.79M | 0.02% |
+41,120
| New | +$1.79M |
|
|
EPZM
609
DELISTED
Epizyme, Inc
EPZM
| $1.78M | 0.02% |
+94,526
| New | +$1.78M |
|
|
DTLK
610
DELISTED
Datalink Corp
DTLK
| $1.78M | 0.02% |
+138,190
| New | +$1.78M |
|
611
Chubb
CB
$111B
| $1.77M | 0.02% |
15,419
+5,428
| +54% | +$624K |
|
612
B2Gold
BTG
$5.94B
| $1.76M | 0.02% |
+927,704
| New | +$1.76M |
|
613
Norfolk Southern
NSC
$61.6B
| $1.76M | 0.02% |
16,038
+7,133
| +80% | +$782K |
|
614
Spok Holdings
SPOK
$360M
| $1.74M | 0.02% |
+100,197
| New | +$1.74M |
|
|
PES
615
DELISTED
Pioneer Energy Services Corp.
PES
| $1.74M | 0.02% |
314,035
+115,835
| +58% | +$642K |
|
616
Dollar Tree
DLTR
$19.9B
| $1.73M | 0.02% |
24,535
+19,500
| +387% | +$1.37M |
|
|
BLT
617
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.73M | 0.02% |
98,285
+77,585
| +375% | +$1.36M |
|
618
Ameris Bancorp
ABCB
$5.1B
| $1.73M | 0.02% |
+67,267
| New | +$1.73M |
|
|
EMC
619
DELISTED
EMC CORPORATION
EMC
| $1.7M | 0.02% |
57,249
-3,868
| -6% | -$115K |
|
|
DYN
620
DELISTED
Dynegy, Inc.
DYN
| $1.7M | 0.02% |
+55,823
| New | +$1.7M |
|
|
SASR
621
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.69M | 0.02% |
+64,790
| New | +$1.69M |
|
|
FNBC
622
DELISTED
First NBC Bank Holding Company
FNBC
| $1.69M | 0.02% |
+47,866
| New | +$1.69M |
|
623
Enphase Energy
ENPH
$4.92B
| $1.68M | 0.02% |
117,828
+74,928
| +175% | +$1.07M |
|
|
SCMP
624
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.67M | 0.02% |
+117,110
| New | +$1.67M |
|
|
UMPQ
625
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.67M | 0.02% |
+98,257
| New | +$1.67M |
|