QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Euronet Worldwide
EEFT
$3.6B
| $1.97M | 0.02% |
33,460
| – | – |
|
|
MN
602
DELISTED
MANNING & NAPIER, INC.
MN
| $1.96M | 0.02% |
150,766
| – | – |
|
603
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.95M | 0.02% |
62,120
| – | – |
|
|
MNK
604
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.95M | 0.02% |
15,361
+13,560
| +753% | +$1.72M |
|
|
LSG
605
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.94M | 0.02% |
1,883,200
| – | – |
|
606
Spok Holdings
SPOK
$360M
| $1.92M | 0.02% |
100,197
| – | – |
|
607
Kimball Electronics
KE
$741M
| $1.9M | 0.02% |
134,460
| – | – |
|
608
Southern Company
SO
$102B
| $1.9M | 0.02% |
42,886
+4,175
| +11% | +$185K |
|
|
RWT
609
Redwood Trust
RWT
$804M
| $1.87M | 0.02% |
104,855
| – | – |
|
610
Amdocs
DOX
$9.35B
| $1.86M | 0.02% |
34,221
+18,077
| +112% | +$983K |
|
611
Lazard
LAZ
$5.25B
| $1.85M | 0.02% |
35,200
-275,120
| -89% | -$14.5M |
|
|
QLGC
612
DELISTED
QLOGIC CORP
QLGC
| $1.84M | 0.02% |
+124,812
| New | +$1.84M |
|
613
AngioDynamics
ANGO
$433M
| $1.82M | 0.02% |
102,533
-58,748
| -36% | -$1.05M |
|
614
TTEC Holdings
TTEC
$173M
| $1.82M | 0.02% |
71,653
-15,612
| -18% | -$397K |
|
615
ePlus
PLUS
$1.97B
| $1.81M | 0.02% |
83,200
+70,800
| +571% | +$1.54M |
|
616
Infosys
INFY
$70.3B
| $1.8M | 0.02% |
+205,388
| New | +$1.8M |
|
617
Dollar Tree
DLTR
$19.9B
| $1.8M | 0.02% |
22,128
-2,407
| -10% | -$195K |
|
618
Targa Resources
TRGP
$35.8B
| $1.79M | 0.02% |
18,683
-1,962
| -10% | -$188K |
|
619
Crown Castle
CCI
$41.5B
| $1.78M | 0.02% |
21,600
+12,400
| +135% | +$1.02M |
|
620
Ameris Bancorp
ABCB
$5.1B
| $1.78M | 0.02% |
67,267
| – | – |
|
|
EPZM
621
DELISTED
Epizyme, Inc
EPZM
| $1.78M | 0.02% |
94,526
| – | – |
|
|
BRS
622
DELISTED
Bristow Group, Inc.
BRS
| $1.77M | 0.02% |
32,556
| – | – |
|
623
Dominion Energy
D
$51.2B
| $1.77M | 0.02% |
24,979
+1,100
| +5% | +$77.9K |
|
624
Chubb
CB
$111B
| $1.76M | 0.02% |
15,750
+331
| +2% | +$36.9K |
|
625
B2Gold
BTG
$5.94B
| $1.75M | 0.02% |
927,704
| – | – |
|