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 | |
|---|---|---|---|---|---|---|
676
Canadian Pacific Kansas City
CP
$68.9B
| $1.37M | 0.02% |
29,480
-645
| -2% | -$29.9K |
|
|
SKUL
677
DELISTED
SKULLCANDY INC
SKUL
| $1.37M | 0.02% |
120,910
| – | – |
|
678
Tetra Tech
TTEK
$9.5B
| $1.37M | 0.02% |
284,250
| – | – |
|
|
RAD
679
DELISTED
Rite Aid Corporation
RAD
| $1.36M | 0.02% |
7,819
-32,592
| -81% | -$5.66M |
|
|
ARNA
680
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.35M | 0.02% |
30,956
| – | – |
|
681
Diodes
DIOD
$2.44B
| $1.35M | 0.02% |
47,340
| – | – |
|
682
Accenture
ACN
$149B
| $1.35M | 0.02% |
14,421
| – | – |
|
|
EBSB
683
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.34M | 0.02% |
101,989
| – | – |
|
684
Daktronics
DAKT
$1.14B
| $1.34M | 0.02% |
124,002
-540
| -0.4% | -$5.84K |
|
685
Marcus Corp
MCS
$504M
| $1.33M | 0.02% |
62,564
| – | – |
|
686
Saic
SAIC
$4.9B
| $1.33M | 0.02% |
25,898
+25,692
| +12,472% | +$1.32M |
|
687
Quad
QUAD
$333M
| $1.32M | 0.02% |
57,587
| – | – |
|
|
STRZA
688
DELISTED
Starz - Series A
STRZA
| $1.32M | 0.01% |
38,255
-932
| -2% | -$32K |
|
689
Caterpillar
CAT
$202B
| $1.31M | 0.01% |
16,368
| – | – |
|
690
Cummins
CMI
$56.5B
| $1.31M | 0.01% |
9,433
| – | – |
|
|
INFN
691
DELISTED
Infinera Corporation Common Stock
INFN
| $1.3M | 0.01% |
66,200
| – | – |
|
|
BLT
692
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $1.27M | 0.01% |
98,747
+462
| +0.5% | +$5.95K |
|
|
FNHC
693
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.27M | 0.01% |
+41,550
| New | +$1.27M |
|
|
BBT
694
Beacon Financial Corporation
BBT
$2.17B
| $1.27M | 0.01% |
45,800
+7,800
| +21% | +$216K |
|
695
Starbucks
SBUX
$93.1B
| $1.23M | 0.01% |
26,070
| – | – |
|
696
Ford
F
$46.5B
| $1.23M | 0.01% |
76,339
+773
| +1% | +$12.5K |
|
697
Markel Group
MKL
$24.7B
| $1.23M | 0.01% |
+1,600
| New | +$1.23M |
|
|
ERF
698
DELISTED
Enerplus Corporation
ERF
| $1.23M | 0.01% |
95,500
-127,553
| -57% | -$1.64M |
|
699
Xcel Energy
XEL
$43.4B
| $1.23M | 0.01% |
35,186
+4,774
| +16% | +$166K |
|
700
Flex
FLEX
$21.4B
| $1.21M | 0.01% |
127,127
+40,076
| +46% | +$383K |
|