QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
W.P. Carey
WPC
$15.1B
| $1.75M | 0.01% |
26,499
+12,733
| +92% | +$840K |
|
652
Bruker
BRKR
$4.86B
| $1.74M | 0.01% |
58,636
+53,469
| +1,035% | +$1.59M |
|
653
Geron
GERN
$817M
| $1.74M | 0.01% |
795,847
-19,074
| -2% | -$41.6K |
|
|
MON
654
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
14,449
| – | – |
|
655
Equity Residential
EQR
$25B
| $1.73M | 0.01% |
26,226
| – | – |
|
656
NRG Energy
NRG
$32.4B
| $1.73M | 0.01% |
67,584
-1,185
| -2% | -$30.3K |
|
657
Kroger
KR
$44.6B
| $1.73M | 0.01% |
86,045
-6,682
| -7% | -$134K |
|
658
Scansource
SCSC
$988M
| $1.7M | 0.01% |
38,992
-696
| -2% | -$30.4K |
|
659
Toll Brothers
TOL
$13.6B
| $1.7M | 0.01% |
41,031
+32,939
| +407% | +$1.37M |
|
|
SGY
660
DELISTED
Stone Energy
SGY
| $1.7M | 0.01% |
58,519
+3,096
| +6% | +$90K |
|
|
IDTI
661
DELISTED
Integrated Device Technology I
IDTI
| $1.69M | 0.01% |
63,653
-97,882
| -61% | -$2.6M |
|
662
Regeneron Pharmaceuticals
REGN
$60.4B
| $1.69M | 0.01% |
3,779
-65
| -2% | -$29.1K |
|
663
Halozyme
HALO
$8.86B
| $1.69M | 0.01% |
97,061
| – | – |
|
664
Public Service Enterprise Group
PEG
$41.5B
| $1.69M | 0.01% |
36,464
-75,247
| -67% | -$3.48M |
|
665
EPR Properties
EPR
$4.44B
| $1.69M | 0.01% |
24,159
+12,835
| +113% | +$895K |
|
666
Oshkosh
OSK
$8.75B
| $1.68M | 0.01% |
20,365
+2,004
| +11% | +$165K |
|
667
Mueller Water Products
MWA
$3.94B
| $1.68M | 0.01% |
131,273
-7,742
| -6% | -$99.1K |
|
668
SpartanNash
SPTN
$890M
| $1.68M | 0.01% |
63,692
-1,197
| -2% | -$31.6K |
|
669
Ennis
EBF
$466M
| $1.68M | 0.01% |
85,357
-481
| -0.6% | -$9.45K |
|
670
Hershey
HSY
$37.5B
| $1.66M | 0.01% |
15,192
| – | – |
|
671
Illumina
ILMN
$15.3B
| $1.66M | 0.01% |
8,562
+1,791
| +26% | +$347K |
|
|
RATE
672
DELISTED
Bankrate Inc
RATE
| $1.66M | 0.01% |
118,868
-1,212
| -1% | -$16.9K |
|
673
Host Hotels & Resorts
HST
$12.2B
| $1.65M | 0.01% |
89,316
+4,400
| +5% | +$81.3K |
|
674
Boston Scientific
BSX
$150B
| $1.64M | 0.01% |
56,332
-700
| -1% | -$20.4K |
|
675
Goldman Sachs
GS
$238B
| $1.63M | 0.01% |
6,859
-16,869
| -71% | -$4M |
|