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 | |
|---|---|---|---|---|---|---|
|
MDCO
676
DELISTED
Medicines Co
MDCO
| $1.64M | 0.01% |
48,791
-845
| -2% | -$28.4K |
|
677
Energy Recovery
ERII
$764M
| $1.64M | 0.01% |
+183,954
| New | +$1.64M |
|
678
AGCO
AGCO
$8.13B
| $1.63M | 0.01% |
34,606
+34,600
| +576,667% | +$1.63M |
|
679
Group 1 Automotive
GPI
$6.03B
| $1.63M | 0.01% |
33,022
+5
| +0% | +$247 |
|
680
Hologic
HOLX
$14.3B
| $1.63M | 0.01% |
47,123
-44,337
| -48% | -$1.53M |
|
681
Morgan Stanley
MS
$250B
| $1.63M | 0.01% |
62,648
-4,389
| -7% | -$114K |
|
|
KNL
682
DELISTED
Knoll, Inc.
KNL
| $1.61M | 0.01% |
66,208
+66,192
| +413,700% | +$1.61M |
|
|
GAP
683
The Gap, Inc.
GAP
$8.5B
| $1.61M | 0.01% |
75,677
-303,779
| -80% | -$6.45M |
|
|
FPRX
684
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.6M | 0.01% |
+38,800
| New | +$1.6M |
|
685
Automatic Data Processing
ADP
$119B
| $1.57M | 0.01% |
17,138
-44,758
| -72% | -$4.11M |
|
686
QuidelOrtho
QDEL
$1.94B
| $1.57M | 0.01% |
87,856
-43,034
| -33% | -$769K |
|
|
NGHC
687
DELISTED
National General Holdings Corp
NGHC
| $1.56M | 0.01% |
72,995
| – | – |
|
688
Nu Skin
NUS
$596M
| $1.56M | 0.01% |
+33,768
| New | +$1.56M |
|
689
Post Holdings
POST
$5.7B
| $1.55M | 0.01% |
28,593
-3,973
| -12% | -$215K |
|
690
TSMC
TSM
$1.35T
| $1.54M | 0.01% |
58,800
+1,400
| +2% | +$36.7K |
|
691
PTC Therapeutics
PTCT
$4.85B
| $1.54M | 0.01% |
+219,206
| New | +$1.54M |
|
|
PEGI
692
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.53M | 0.01% |
66,393
-69,864
| -51% | -$1.6M |
|
|
BHR
693
Braemar Hotels & Resorts
BHR
$203M
| $1.52M | 0.01% |
108,886
| – | – |
|
|
HTS
694
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.52M | 0.01% |
92,934
-3,189
| -3% | -$52.3K |
|
|
SCMP
695
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.52M | 0.01% |
138,700
-109,800
| -44% | -$1.2M |
|
696
Cognizant
CTSH
$33.8B
| $1.51M | 0.01% |
26,431
+4
| +0% | +$229 |
|
|
HDS
697
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.51M | 0.01% |
43,398
+43,300
| +44,184% | +$1.51M |
|
|
MACK
698
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.5M | 0.01% |
35,252
-7
| -0% | -$297 |
|
|
PERY
699
DELISTED
Perry Ellis International Inc
PERY
| $1.49M | 0.01% |
74,101
| – | – |
|
|
AHL
700
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.49M | 0.01% |
32,107
+703
| +2% | +$32.6K |
|