QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Crane NXT
CXT
$3.46B
| $1.53M | 0.02% |
70,510
-4,528
| -6% | -$98.2K |
|
|
SEAC
652
DELISTED
Seachange International Inc
SEAC
| $1.51M | 0.02% |
9,631
| – | – |
|
|
MON
653
DELISTED
Monsanto Co
MON
| $1.51M | 0.02% |
13,374
-58,465
| -81% | -$6.58M |
|
|
CALL
654
DELISTED
magicJack VocalTec Ltd
CALL
| $1.5M | 0.02% |
219,400
+107,600
| +96% | +$736K |
|
655
Halozyme
HALO
$8.99B
| $1.5M | 0.02% |
104,979
| – | – |
|
656
Advanced Energy
AEIS
$5.94B
| $1.49M | 0.02% |
58,028
-31,602
| -35% | -$811K |
|
657
RadNet
RDNT
$5.69B
| $1.48M | 0.02% |
176,702
| – | – |
|
|
KCG
658
DELISTED
KCG Holdings, Inc.
KCG
| $1.47M | 0.02% |
119,984
| – | – |
|
|
FL
659
DELISTED
Foot Locker
FL
| $1.47M | 0.02% |
23,319
-2,500
| -10% | -$157K |
|
660
Bloomin' Brands
BLMN
$577M
| $1.46M | 0.02% |
+60,025
| New | +$1.46M |
|
|
FMBI
661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.46M | 0.02% |
83,840
| – | – |
|
|
OMED
662
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.45M | 0.02% |
56,300
| – | – |
|
|
EMC
663
DELISTED
EMC CORPORATION
EMC
| $1.43M | 0.02% |
56,149
-1,100
| -2% | -$28.1K |
|
664
Dollar General
DG
$23B
| $1.41M | 0.02% |
18,756
-2,000
| -10% | -$151K |
|
665
MillerKnoll
MLKN
$1.4B
| $1.41M | 0.02% |
50,990
| – | – |
|
666
Equity Residential
EQR
$25.4B
| $1.4M | 0.02% |
18,031
| – | – |
|
667
Colgate-Palmolive
CL
$67.3B
| $1.4M | 0.02% |
20,160
-2,749
| -12% | -$190K |
|
668
Build-A-Bear
BBW
$971M
| $1.39M | 0.02% |
70,953
+47,553
| +203% | +$934K |
|
669
Kinder Morgan
KMI
$61.3B
| $1.39M | 0.02% |
33,072
-118,116
| -78% | -$4.97M |
|
670
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.39M | 0.02% |
+167,904
| New | +$1.39M |
|
671
Citi Trends
CTRN
$281M
| $1.38M | 0.02% |
51,223
+1,800
| +4% | +$48.6K |
|
672
Estee Lauder
EL
$30.1B
| $1.38M | 0.02% |
16,614
-100
| -0.6% | -$8.32K |
|
|
RAI
673
DELISTED
Reynolds American Inc
RAI
| $1.38M | 0.02% |
40,078
-1,000
| -2% | -$34.4K |
|
|
HTS
674
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.38M | 0.02% |
75,993
| – | – |
|
|
WX
675
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.37M | 0.02% |
35,400
| – | – |
|