QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.6M |
| 3 |
Starbucks
SBUX
|
+$17.9M |
| 4 |
ConocoPhillips
COP
|
+$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
+$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
+$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
+$19.3M |
| 4 |
Marathon Petroleum
MPC
|
+$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
+$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Edwards Lifesciences
EW
$45.6B
| – | – |
-21,000
| Closed | -$235K |
|
627
iShares MSCI Canada ETF
EWC
$3.27B
| – | – |
-38,930
| Closed | -$1.02M |
|
628
Expedia Group
EXPE
$27.2B
| – | – |
-16,700
| Closed | -$1.01M |
|
629
First American
FAF
$6.88B
| – | – |
-370,900
| Closed | -$8.18M |
|
630
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-37,300
| Closed | -$673K |
|
|
FL
631
DELISTED
Foot Locker
FL
| – | – |
-79,200
| Closed | -$2.78M |
|
632
Fidelity National Financial
FNF
$16.5B
| – | – |
-151,157
| Closed | -$2.06M |
|
633
First Solar
FSLR
$21.9B
| – | – |
-354,100
| Closed | -$15.8M |
|
634
Greif
GEF
$3.6B
| – | – |
-10,000
| Closed | -$527K |
|
635
Generac Holdings
GNRC
$11B
| – | – |
-7,800
| Closed | -$289K |
|
636
HCI Group
HCI
$2.37B
| – | – |
-21,900
| Closed | -$672K |
|
637
H&R Block
HRB
$6.96B
| – | – |
-146,100
| Closed | -$4.06M |
|
638
Host Hotels & Resorts
HST
$12.2B
| – | – |
-964,800
| Closed | -$16.3M |
|
639
Terex
TEX
$3.46B
| – | – |
-65,300
| Closed | -$1.72M |
|
640
Tenet Healthcare
THC
$17B
| – | – |
-52,500
| Closed | -$2.42M |
|
641
ITT
ITT
$13.8B
| – | – |
-235,400
| Closed | -$6.92M |
|
642
Invesco
IVZ
$10B
| – | – |
-172,243
| Closed | -$5.48M |
|
643
St. Joe Company
JOE
$3.03B
| – | – |
-38,400
| Closed | -$808K |
|
644
Lennox International
LII
$19.8B
| – | – |
-7,400
| Closed | -$478K |
|
645
Southwest Airlines
LUV
$16.7B
| – | – |
-582,200
| Closed | -$7.5M |
|
646
Mattel
MAT
$5.75B
| – | – |
-23,100
| Closed | -$1.05M |
|
647
MBIA
MBI
$387M
| – | – |
-174,100
| Closed | -$2.32M |
|
648
Medifast
MED
$152M
| – | – |
-17,800
| Closed | -$458K |
|
649
Manulife Financial
MFC
$53.8B
| – | – |
-13,300
| Closed | -$212K |
|
650
Marvell Technology
MRVL
$57.8B
| – | – |
-234,000
| Closed | -$2.74M |
|