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 | |
|---|---|---|---|---|---|---|
|
KEG
626
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.67M | 0.02% |
+997,297
| New | +$1.67M |
|
627
Deere & Co
DE
$127B
| $1.66M | 0.02% |
18,731
+6,462
| +53% | +$572K |
|
|
SGNT
628
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.65M | 0.02% |
+65,700
| New | +$1.65M |
|
629
Amicus Therapeutics
FOLD
$2.46B
| $1.65M | 0.02% |
+197,608
| New | +$1.65M |
|
|
ASEI
630
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.64M | 0.02% |
+31,623
| New | +$1.64M |
|
|
CCC
631
DELISTED
Calgon Carbon Corp
CCC
| $1.64M | 0.02% |
+78,930
| New | +$1.64M |
|
632
Southern Copper
SCCO
$86.2B
| $1.64M | 0.02% |
61,011
+2,625
| +4% | +$70.5K |
|
|
KBAL
633
DELISTED
Kimball International
KBAL
| $1.64M | 0.02% |
179,284
+110,238
| +160% | +$1.01M |
|
634
Kimball Electronics
KE
$741M
| $1.62M | 0.02% |
+134,460
| New | +$1.62M |
|
635
Colgate-Palmolive
CL
$67.3B
| $1.59M | 0.02% |
22,909
-26,735
| -54% | -$1.85M |
|
636
Vanda Pharmaceuticals
VNDA
$266M
| $1.58M | 0.02% |
+110,486
| New | +$1.58M |
|
|
CKH
637
DELISTED
Seacor Holdings Inc.
CKH
| $1.58M | 0.02% |
+22,148
| New | +$1.58M |
|
638
Public Storage
PSA
$51.3B
| $1.58M | 0.02% |
8,539
+6,500
| +319% | +$1.2M |
|
|
MBT
639
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.56M | 0.02% |
217,752
+74,500
| +52% | +$535K |
|
|
NTRI
640
DELISTED
NutriSystem, Inc.
NTRI
| $1.56M | 0.02% |
79,941
-66,659
| -45% | -$1.3M |
|
641
Daktronics
DAKT
$1.14B
| $1.56M | 0.02% |
+124,542
| New | +$1.56M |
|
|
AHL
642
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.56M | 0.02% |
35,539
-74,661
| -68% | -$3.27M |
|
|
RSO
643
DELISTED
Resource Capital Corp.
RSO
| $1.55M | 0.02% |
+76,858
| New | +$1.55M |
|
644
Crane NXT
CXT
$3.46B
| $1.53M | 0.02% |
+75,038
| New | +$1.53M |
|
645
Tetra Tech
TTEK
$9.5B
| $1.52M | 0.02% |
+284,250
| New | +$1.52M |
|
646
Moog
MOG.A
$6.27B
| $1.51M | 0.02% |
+20,427
| New | +$1.51M |
|
647
RadNet
RDNT
$5.69B
| $1.51M | 0.02% |
+176,702
| New | +$1.51M |
|
648
Unisys
UIS
$282M
| $1.51M | 0.02% |
+51,100
| New | +$1.51M |
|
649
MillerKnoll
MLKN
$1.4B
| $1.5M | 0.02% |
+50,990
| New | +$1.5M |
|
650
Caterpillar
CAT
$202B
| $1.5M | 0.02% |
16,368
-662
| -4% | -$60.6K |
|