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 | |
|---|---|---|---|---|---|---|
651
Denny's
DENN
$264M
| $1.49M | 0.02% |
+144,556
| New | +$1.49M |
|
|
LSG
652
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.47M | 0.02% |
+1,883,200
| New | +$1.47M |
|
653
Dollar General
DG
$23B
| $1.47M | 0.02% |
20,756
+16,600
| +399% | +$1.17M |
|
|
FL
654
DELISTED
Foot Locker
FL
| $1.45M | 0.02% |
25,819
+25,719
| +25,719% | +$1.45M |
|
|
FMBI
655
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.44M | 0.02% |
+83,840
| New | +$1.44M |
|
656
Rithm Capital
RITM
$6.57B
| $1.43M | 0.02% |
+111,580
| New | +$1.43M |
|
|
HTS
657
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.4M | 0.02% |
+75,993
| New | +$1.4M |
|
|
KCG
658
DELISTED
KCG Holdings, Inc.
KCG
| $1.4M | 0.02% |
+119,984
| New | +$1.4M |
|
659
Cummins
CMI
$56.5B
| $1.36M | 0.02% |
9,433
+3,113
| +49% | +$449K |
|
660
UNIFI
UFI
$82.8M
| $1.35M | 0.02% |
+45,411
| New | +$1.35M |
|
|
BBOX
661
DELISTED
Black Box Corp
BBOX
| $1.35M | 0.02% |
+56,517
| New | +$1.35M |
|
662
Canadian Pacific Kansas City
CP
$68.9B
| $1.35M | 0.02% |
30,125
+17,750
| +143% | +$795K |
|
663
Align Technology
ALGN
$9.54B
| $1.34M | 0.02% |
+23,970
| New | +$1.34M |
|
664
Exelon
EXC
$43.8B
| $1.34M | 0.02% |
50,615
-96,986
| -66% | -$2.57M |
|
|
MESG
665
DELISTED
XURA INC COM (DE)
MESG
| $1.33M | 0.02% |
+70,862
| New | +$1.33M |
|
666
Quad
QUAD
$333M
| $1.32M | 0.02% |
+57,587
| New | +$1.32M |
|
|
INFI
667
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.32M | 0.02% |
+78,250
| New | +$1.32M |
|
668
NACCO Industries
NC
$297M
| $1.32M | 0.02% |
+97,323
| New | +$1.32M |
|
|
RAI
669
DELISTED
Reynolds American Inc
RAI
| $1.32M | 0.02% |
41,078
+24,760
| +152% | +$796K |
|
|
INN
670
Summit Hotel Properties
INN
$623M
| $1.31M | 0.02% |
+105,498
| New | +$1.31M |
|
671
DXP Enterprises
DXPE
$1.85B
| $1.31M | 0.02% |
+25,910
| New | +$1.31M |
|
672
Diodes
DIOD
$2.44B
| $1.31M | 0.02% |
+47,340
| New | +$1.31M |
|
673
Equity Residential
EQR
$25.4B
| $1.3M | 0.01% |
18,031
+13,294
| +281% | +$956K |
|
674
Barrett Business Services
BBSI
$1.2B
| $1.29M | 0.01% |
+188,208
| New | +$1.29M |
|
675
Alto Ingredients
ALTO
$91.3M
| $1.29M | 0.01% |
+124,759
| New | +$1.29M |
|