QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ArcBest
ARCB
$1.6B
| $2.38M | 0.02% |
146,155
| – | – |
|
602
Koppers
KOP
$567M
| $2.37M | 0.02% |
77,139
+6,444
| +9% | +$198K |
|
603
WSFS Financial
WSFS
$3.13B
| $2.37M | 0.02% |
73,506
-3,343
| -4% | -$108K |
|
|
PF
604
DELISTED
Pinnacle Foods, Inc.
PF
| $2.37M | 0.02% |
51,109
+124
| +0.2% | +$5.74K |
|
|
YELL
605
DELISTED
Yellow Corporation Common Stock
YELL
| $2.36M | 0.02% |
268,513
| – | – |
|
|
UNT
606
DELISTED
UNIT Corporation
UNT
| $2.36M | 0.02% |
+151,488
| New | +$2.36M |
|
|
INSY
607
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.36M | 0.02% |
182,135
| – | – |
|
608
Cohen & Steers
CNS
$3.65B
| $2.36M | 0.02% |
58,271
+7,000
| +14% | +$283K |
|
609
Steelcase
SCS
$1.93B
| $2.35M | 0.02% |
173,000
| – | – |
|
|
OME
610
DELISTED
Omega Protein
OME
| $2.34M | 0.02% |
116,808
-51,600
| -31% | -$1.03M |
|
611
MKS Inc. Common Stock
MKSI
$7.73B
| $2.29M | 0.02% |
53,086
+50,400
| +1,876% | +$2.17M |
|
612
Tapestry
TPR
$22.2B
| $2.29M | 0.02% |
56,097
-3,125
| -5% | -$127K |
|
613
Chubb
CB
$111B
| $2.28M | 0.02% |
17,441
-63,696
| -79% | -$8.33M |
|
|
CA
614
DELISTED
CA, Inc.
CA
| $2.27M | 0.02% |
69,186
+53,350
| +337% | +$1.75M |
|
615
Denny's
DENN
$264M
| $2.26M | 0.02% |
210,767
| – | – |
|
|
SBY
616
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.25M | 0.02% |
131,931
+127,649
| +2,981% | +$2.17M |
|
617
Coeur Mining
CDE
$9.98B
| $2.22M | 0.02% |
208,649
+208,579
| +297,970% | +$2.22M |
|
618
Air Products & Chemicals
APD
$65.2B
| $2.18M | 0.02% |
16,584
-1,513
| -8% | -$199K |
|
619
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.18M | 0.02% |
72,870
+32,180
| +79% | +$961K |
|
|
ACHN
620
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.17M | 0.02% |
277,552
| – | – |
|
621
CACI
CACI
$10.9B
| $2.13M | 0.02% |
23,606
-6,170
| -21% | -$558K |
|
622
Phillips 66
PSX
$52.9B
| $2.13M | 0.02% |
26,806
-64,078
| -71% | -$5.08M |
|
623
ePlus
PLUS
$1.97B
| $2.13M | 0.02% |
103,996
| – | – |
|
624
Cardinal Health
CAH
$36.4B
| $2.11M | 0.02% |
27,068
-210,096
| -89% | -$16.4M |
|
|
WEB
625
DELISTED
Web.com Group, Inc.
WEB
| $2.09M | 0.02% |
114,788
+1,951
| +2% | +$35.5K |
|