QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Kaiser Aluminum
KALU
$1.24B
| $1.89M | 0.02% |
20,858
| – | – |
|
|
AEGN
652
DELISTED
Aegion Corp
AEGN
| $1.89M | 0.02% |
96,603
| – | – |
|
653
Evertec
EVTC
$2.14B
| $1.87M | 0.02% |
120,343
| – | – |
|
|
CPHD
654
DELISTED
Cepheid Inc
CPHD
| $1.87M | 0.02% |
60,816
-8
| -0% | -$246 |
|
|
MWW
655
DELISTED
Monster Worldwide Inc
MWW
| $1.87M | 0.02% |
780,400
+779,900
| +155,980% | +$1.86M |
|
|
FNBC
656
DELISTED
First NBC Bank Holding Company
FNBC
| $1.86M | 0.02% |
110,511
+62,645
| +131% | +$1.05M |
|
|
BMS
657
DELISTED
Bemis
BMS
| $1.84M | 0.02% |
35,797
-47,200
| -57% | -$2.43M |
|
658
Delek US
DK
$1.68B
| $1.84M | 0.02% |
139,014
| – | – |
|
659
Ameris Bancorp
ABCB
$5.1B
| $1.84M | 0.02% |
61,796
-24,419
| -28% | -$725K |
|
660
Cummins
CMI
$56.5B
| $1.83M | 0.02% |
16,231
+9,556
| +143% | +$1.07M |
|
661
Scansource
SCSC
$974M
| $1.83M | 0.02% |
49,184
+48,072
| +4,323% | +$1.78M |
|
662
The Ensign Group
ENSG
$9.69B
| $1.82M | 0.02% |
92,702
| – | – |
|
|
AAMI
663
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | 0.02% |
135,200
+31,400
| +30% | +$419K |
|
664
Hormel Foods
HRL
$13.8B
| $1.8M | 0.02% |
49,296
-106,800
| -68% | -$3.91M |
|
665
AMN Healthcare
AMN
$699M
| $1.8M | 0.02% |
45,100
-9
| -0% | -$360 |
|
666
Photronics
PLAB
$1.33B
| $1.77M | 0.02% |
198,518
+131,439
| +196% | +$1.17M |
|
|
TEN
667
Tsakos Energy Navigation Ltd.
TEN
$672M
| $1.77M | 0.02% |
75,340
-18,220
| -19% | -$427K |
|
|
TFCFA
668
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.75M | 0.01% |
64,607
+8
| +0% | +$216 |
|
669
Bausch Health
BHC
$2.68B
| $1.73M | 0.01% |
85,789
+3,316
| +4% | +$66.8K |
|
|
DD
670
DELISTED
Du Pont De Nemours E I
DD
| $1.72M | 0.01% |
26,595
-2,458
| -8% | -$159K |
|
671
Ameren
AEE
$27.3B
| $1.72M | 0.01% |
32,059
+20,062
| +167% | +$1.08M |
|
672
Colliers International
CIGI
$8.48B
| $1.67M | 0.01% |
+49,000
| New | +$1.67M |
|
673
Broadridge
BR
$29.5B
| $1.67M | 0.01% |
25,606
| – | – |
|
674
Costco
COST
$429B
| $1.67M | 0.01% |
10,604
-119
| -1% | -$18.7K |
|
675
Modine Manufacturing
MOD
$7.86B
| $1.65M | 0.01% |
186,940
| – | – |
|