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 | |
|---|---|---|---|---|---|---|
701
Iridium Communications
IRDM
$1.89B
| $1.14M | 0.01% |
+116,609
| New | +$1.14M |
|
|
SQNM
702
DELISTED
SEQUENOM INC NEW
SQNM
| $1.13M | 0.01% |
+304,567
| New | +$1.13M |
|
|
SKUL
703
DELISTED
SKULLCANDY INC
SKUL
| $1.11M | 0.01% |
+120,910
| New | +$1.11M |
|
704
Blackstone
BX
$142B
| $1.11M | 0.01% |
+33,314
| New | +$1.11M |
|
|
AWH
705
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.1M | 0.01% |
+28,917
| New | +$1.1M |
|
706
FedEx
FDX
$54.2B
| $1.1M | 0.01% |
6,310
-1,992
| -24% | -$346K |
|
707
Xcel Energy
XEL
$43.4B
| $1.09M | 0.01% |
30,412
-38,884
| -56% | -$1.4M |
|
708
Thermo Fisher Scientific
TMO
$181B
| $1.09M | 0.01% |
8,695
-7,000
| -45% | -$878K |
|
|
REGI
709
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.09M | 0.01% |
+112,240
| New | +$1.09M |
|
|
GGP
710
DELISTED
GGP Inc.
GGP
| $1.08M | 0.01% |
38,400
+29,800
| +347% | +$839K |
|
711
S&T Bancorp
STBA
$1.5B
| $1.08M | 0.01% |
+36,138
| New | +$1.08M |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.08M | 0.01% |
+30,956
| New | +$1.08M |
|
713
Assurant
AIZ
$10.7B
| $1.07M | 0.01% |
15,690
+14,680
| +1,453% | +$1M |
|
714
The Ensign Group
ENSG
$9.69B
| $1.07M | 0.01% |
+51,611
| New | +$1.07M |
|
715
Starbucks
SBUX
$93.1B
| $1.07M | 0.01% |
26,070
-16,528
| -39% | -$678K |
|
716
New Oriental
EDU
$8.79B
| $1.07M | 0.01% |
+52,300
| New | +$1.07M |
|
717
Booking.com
BKNG
$177B
| $1.06M | 0.01% |
930
-700
| -43% | -$799K |
|
718
MBIA
MBI
$393M
| $1.06M | 0.01% |
+110,688
| New | +$1.06M |
|
|
AAN.A
719
DELISTED
AARON'S INC CL-A
AAN.A
| $1.05M | 0.01% |
+34,390
| New | +$1.05M |
|
|
PLCM
720
DELISTED
POLYCOM INC
PLCM
| $1.05M | 0.01% |
+77,370
| New | +$1.05M |
|
|
OSIR
721
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.04M | 0.01% |
+65,261
| New | +$1.04M |
|
722
Sempra
SRE
$54.8B
| $1.04M | 0.01% |
18,700
-31,800
| -63% | -$1.77M |
|
723
Bank of New York Mellon
BK
$75.1B
| $1.03M | 0.01% |
25,392
-10,081
| -28% | -$409K |
|
724
Evertec
EVTC
$2.14B
| $1.03M | 0.01% |
+46,484
| New | +$1.03M |
|
|
ENH
725
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.02M | 0.01% |
+17,084
| New | +$1.02M |
|