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 | |
|---|---|---|---|---|---|---|
676
Accenture
ACN
$148B
| $1.29M | 0.01% |
14,421
-2,928
| -17% | -$262K |
|
677
Estee Lauder
EL
$31.2B
| $1.27M | 0.01% |
16,714
+545
| +3% | +$41.5K |
|
678
Everest Group
EG
$14.5B
| $1.26M | 0.01% |
+7,408
| New | +$1.26M |
|
679
PPL Corp
PPL
$26.8B
| $1.26M | 0.01% |
37,237
-51,395
| -58% | -$1.74M |
|
680
Fresh Del Monte Produce
FDP
$1.7B
| $1.26M | 0.01% |
+37,552
| New | +$1.26M |
|
681
Simon Property Group
SPG
$59.8B
| $1.25M | 0.01% |
6,880
-4,000
| -37% | -$728K |
|
682
Hanover Insurance
THG
$6.43B
| $1.25M | 0.01% |
+17,500
| New | +$1.25M |
|
683
Citi Trends
CTRN
$280M
| $1.25M | 0.01% |
+49,423
| New | +$1.25M |
|
684
Vera Bradley
VRA
$58.1M
| $1.24M | 0.01% |
+60,550
| New | +$1.24M |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $1.23M | 0.01% |
55,739
+10,278
| +23% | +$228K |
|
|
SEAC
686
DELISTED
Seachange International Inc
SEAC
| $1.23M | 0.01% |
+9,631
| New | +$1.23M |
|
687
Teekay Tankers
TNK
$1.91B
| $1.23M | 0.01% |
+30,283
| New | +$1.23M |
|
|
OMED
688
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.23M | 0.01% |
+56,300
| New | +$1.23M |
|
|
PX
689
DELISTED
Praxair Inc
PX
| $1.22M | 0.01% |
9,376
-9,900
| -51% | -$1.28M |
|
690
Capital One
COF
$145B
| $1.19M | 0.01% |
14,434
-188,169
| -93% | -$15.5M |
|
|
WX
691
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.19M | 0.01% |
+35,400
| New | +$1.19M |
|
692
Unum
UNM
$12.9B
| $1.18M | 0.01% |
33,903
+30,243
| +826% | +$1.06M |
|
693
Ford
F
$46.4B
| $1.17M | 0.01% |
+75,566
| New | +$1.17M |
|
|
STRZA
694
DELISTED
Starz - Series A
STRZA
| $1.16M | 0.01% |
+39,187
| New | +$1.16M |
|
695
Marcus Corp
MCS
$513M
| $1.16M | 0.01% |
+62,564
| New | +$1.16M |
|
|
AGN
696
DELISTED
Allergan plc
AGN
| $1.16M | 0.01% |
4,493
-2,100
| -32% | -$541K |
|
|
697
Annaly Capital Management
NLY
$14.2B
| $1.15M | 0.01% |
26,550
-508,030
| -95% | -$22M |
|
|
BHR
698
Braemar Hotels & Resorts
BHR
$203M
| $1.15M | 0.01% |
+67,375
| New | +$1.15M |
|
|
EBSB
699
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.15M | 0.01% |
+101,989
| New | +$1.15M |
|
|
WNR
700
DELISTED
Western Refining Inc
WNR
| $1.14M | 0.01% |
+30,200
| New | +$1.14M |
|