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 | |
|---|---|---|---|---|---|---|
651
Madison Square Garden
MSGS
$5.09B
| – | – |
-68,698
| Closed | -$2.9M |
|
652
Mueller Water Products
MWA
$3.98B
| – | – |
-498,100
| Closed | -$3.44M |
|
653
National Fuel Gas
NFG
$7.95B
| – | – |
-9,300
| Closed | -$539K |
|
654
Netflix
NFLX
$511B
| – | – |
-79,800
| Closed | -$2.41M |
|
655
Northern Trust
NTRS
$24.7B
| – | – |
-3,600
| Closed | -$209K |
|
656
ON Semiconductor
ON
$20B
| – | – |
-162,700
| Closed | -$1.31M |
|
657
Philips
PHG
$27.2B
| – | – |
-29,078
| Closed | -$568K |
|
658
Pultegroup
PHM
$27.4B
| – | – |
-434,500
| Closed | -$8.24M |
|
659
Portland General Electric
POR
$4.65B
| – | – |
-42,800
| Closed | -$1.31M |
|
660
Pilgrim's Pride
PPC
$10.5B
| – | – |
-99,800
| Closed | -$1.49M |
|
661
Patterson-UTI
PTEN
$2.14B
| – | – |
-138,500
| Closed | -$2.68M |
|
662
FreightCar America
RAIL
$162M
| – | – |
-21,500
| Closed | -$365K |
|
663
Regions Financial
RF
$24.1B
| – | – |
-1,181,100
| Closed | -$11.3M |
|
664
RenaissanceRe
RNR
$11.5B
| – | – |
-8,700
| Closed | -$755K |
|
665
Ross Stores
ROST
$49.4B
| – | – |
-33,000
| Closed | -$1.08M |
|
|
RWT
666
Redwood Trust
RWT
$802M
| – | – |
-33,700
| Closed | -$573K |
|
667
SEI Investments
SEIC
$10.9B
| – | – |
-20,900
| Closed | -$594K |
|
668
Synopsys
SNPS
$81.4B
| – | – |
-6,500
| Closed | -$232K |
|
669
Surmodics
SRDX
$461M
| – | – |
-18,300
| Closed | -$366K |
|
670
Stoneridge
SRI
$232M
| – | – |
-39,500
| Closed | -$460K |
|
671
Seagate
STX
$41.9B
| – | – |
-26,100
| Closed | -$1.17M |
|
672
Synaptics
SYNA
$2.76B
| – | – |
-27,700
| Closed | -$1.07M |
|
673
Trex
TREX
$6.68B
| – | – |
-151,200
| Closed | -$898K |
|
674
T Rowe Price
TROW
$23.2B
| – | – |
-115,500
| Closed | -$8.45M |
|
675
Unilever
UL
$156B
| – | – |
-22,800
| Closed | -$922K |
|