QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALOG
601
DELISTED
Analogic Corp
ALOG
| $2.46M | 0.02% |
27,777
+17,542
| +171% | +$1.55M |
|
602
Walker & Dunlop
WD
$2.93B
| $2.46M | 0.02% |
97,283
-9,969
| -9% | -$252K |
|
603
Enanta Pharmaceuticals
ENTA
$177M
| $2.42M | 0.02% |
91,016
| – | – |
|
604
Paychex
PAYX
$48.6B
| $2.42M | 0.02% |
41,748
+31,531
| +309% | +$1.82M |
|
|
CPHD
605
DELISTED
Cepheid Inc
CPHD
| $2.41M | 0.02% |
45,824
-14,992
| -25% | -$790K |
|
606
Delek US
DK
$1.68B
| $2.4M | 0.02% |
139,014
| – | – |
|
|
MCHB
607
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.39M | 0.02% |
95,213
+95,188
| +380,752% | +$2.39M |
|
608
CACI
CACI
$10.9B
| $2.38M | 0.02% |
23,606
| – | – |
|
|
ROIC
609
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.34M | 0.02% |
106,716
+106,700
| +666,875% | +$2.34M |
|
610
Air Products & Chemicals
APD
$65.2B
| $2.34M | 0.02% |
16,800
+216
| +1% | +$30K |
|
611
Bristol-Myers Squibb
BMY
$94B
| $2.34M | 0.02% |
43,328
-45,939
| -51% | -$2.48M |
|
612
Barrett Business Services
BBSI
$1.2B
| $2.33M | 0.02% |
188,208
| – | – |
|
613
New Jersey Resources
NJR
$4.74B
| $2.32M | 0.02% |
70,669
| – | – |
|
|
SBY
614
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.31M | 0.02% |
131,931
| – | – |
|
615
Republic Services
RSG
$71.3B
| $2.31M | 0.02% |
45,834
-3,522
| -7% | -$178K |
|
616
American States Water
AWR
$2.82B
| $2.31M | 0.02% |
57,608
-12,143
| -17% | -$486K |
|
|
ACOR
617
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.3M | 0.02% |
919
| – | – |
|
618
Sonic Automotive
SAH
$2.73B
| $2.28M | 0.02% |
121,263
| – | – |
|
619
Canadian Natural Resources
CNQ
$64.9B
| $2.27M | 0.02% |
144,831
+112,514
| +348% | +$1.77M |
|
|
ACHN
620
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.25M | 0.02% |
277,552
| – | – |
|
621
Nu Skin
NUS
$596M
| $2.25M | 0.02% |
34,668
+900
| +3% | +$58.3K |
|
|
IVC
622
DELISTED
Invacare Corporation
IVC
| $2.24M | 0.02% |
200,752
| – | – |
|
623
SpartanNash
SPTN
$897M
| $2.24M | 0.02% |
77,363
-11,388
| -13% | -$329K |
|
624
Modine Manufacturing
MOD
$7.86B
| $2.22M | 0.02% |
186,940
| – | – |
|
625
Enviri
NVRI
$983M
| $2.19M | 0.02% |
220,974
| – | – |
|