QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iRobot
IRBT
$107M
| $1.69M | 0.01% |
28,971
+28,961
| +289,610% | +$1.69M |
|
652
Geron
GERN
$810M
| $1.69M | 0.01% |
814,921
-349,557
| -30% | -$724K |
|
653
O'Reilly Automotive
ORLY
$91.2B
| $1.69M | 0.01% |
90,900
-302,820
| -77% | -$5.62M |
|
654
Western Union
WU
$2.71B
| $1.68M | 0.01% |
77,197
+14,365
| +23% | +$312K |
|
|
INSY
655
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.68M | 0.01% |
182,135
| – | – |
|
|
BBT
656
Beacon Financial Corporation
BBT
$2.17B
| $1.65M | 0.01% |
44,762
+39,244
| +711% | +$1.45M |
|
657
Archer Daniels Midland
ADM
$29.6B
| $1.64M | 0.01% |
36,001
+19,215
| +114% | +$877K |
|
658
Lam Research
LRCX
$148B
| $1.64M | 0.01% |
154,950
+70,000
| +82% | +$740K |
|
659
Macerich
MAC
$4.58B
| $1.63M | 0.01% |
22,950
-105,400
| -82% | -$7.47M |
|
|
POT
660
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63M | 0.01% |
89,901
+3,000
| +3% | +$54.3K |
|
661
Comfort Systems
FIX
$26.6B
| $1.62M | 0.01% |
48,706
-52,484
| -52% | -$1.75M |
|
|
RUTH
662
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.61M | 0.01% |
87,825
-12,793
| -13% | -$234K |
|
|
PKY
663
DELISTED
Parkway, Inc.
PKY
| $1.61M | 0.01% |
72,179
+72,160
| +379,789% | +$1.61M |
|
664
Scansource
SCSC
$974M
| $1.6M | 0.01% |
39,688
-8,632
| -18% | -$348K |
|
665
Innoviva
INVA
$1.22B
| $1.59M | 0.01% |
+148,903
| New | +$1.59M |
|
666
Orthofix Medical
OFIX
$589M
| $1.59M | 0.01% |
43,916
+38,216
| +670% | +$1.38M |
|
667
IDT Corp
IDT
$1.67B
| $1.58M | 0.01% |
100,940
-32,860
| -25% | -$515K |
|
668
Tidewater
TDW
$2.93B
| $1.58M | 0.01% |
14,319
-2,336
| -14% | -$257K |
|
|
SCMP
669
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.57M | 0.01% |
116,067
-22,633
| -16% | -$307K |
|
670
Energy Recovery
ERII
$764M
| $1.57M | 0.01% |
151,709
-29,197
| -16% | -$302K |
|
671
Post Holdings
POST
$5.7B
| $1.57M | 0.01% |
29,816
+1,223
| +4% | +$64.4K |
|
|
IPXL
672
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.01% |
118,327
-53,910
| -31% | -$714K |
|
673
Celldex Therapeutics
CLDX
$1.62B
| $1.56M | 0.01% |
29,354
+27,591
| +1,565% | +$1.47M |
|
674
The Ensign Group
ENSG
$9.69B
| $1.56M | 0.01% |
74,949
-17,753
| -19% | -$369K |
|
675
Green Plains
GPRE
$631M
| $1.55M | 0.01% |
55,744
-447
| -0.8% | -$12.4K |
|