QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tidewater
TDW
$2.93B
| $1.52M | 0.01% |
16,655
+13,252
| +389% | +$1.21M |
|
|
CSFL
702
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.51M | 0.01% |
84,898
| – | – |
|
703
American Water Works
AWK
$27.2B
| $1.49M | 0.01% |
19,893
-13,122
| -40% | -$982K |
|
704
Marcus Corp
MCS
$504M
| $1.49M | 0.01% |
59,326
| – | – |
|
705
Green Plains
GPRE
$631M
| $1.47M | 0.01% |
56,191
| – | – |
|
706
CGI
GIB
$20.8B
| $1.46M | 0.01% |
30,695
| – | – |
|
|
PBCT
707
DELISTED
People's United Financial Inc
PBCT
| $1.46M | 0.01% |
91,955
+28,483
| +45% | +$451K |
|
|
CMRX
708
DELISTED
Chimerix, Inc.
CMRX
| $1.45M | 0.01% |
260,916
+39,863
| +18% | +$221K |
|
709
Post Holdings
POST
$5.7B
| $1.44M | 0.01% |
28,593
| – | – |
|
710
A10 Networks
ATEN
$1.26B
| $1.43M | 0.01% |
134,031
| – | – |
|
|
PERY
711
DELISTED
Perry Ellis International Inc
PERY
| $1.43M | 0.01% |
74,101
| – | – |
|
712
Corning
GLW
$66B
| $1.43M | 0.01% |
60,369
-1,066
| -2% | -$25.2K |
|
713
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.42M | 0.01% |
75,026
+50,019
| +200% | +$949K |
|
|
RUTH
714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.42M | 0.01% |
100,618
+92,869
| +1,198% | +$1.31M |
|
715
Lamar Advertising Co
LAMR
$12.9B
| $1.42M | 0.01% |
21,721
| – | – |
|
|
POT
716
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.42M | 0.01% |
86,901
-107,516
| -55% | -$1.75M |
|
717
Alibaba
BABA
$370B
| $1.41M | 0.01% |
13,300
-3,300
| -20% | -$349K |
|
718
ODP
ODP
$624M
| $1.39M | 0.01% |
38,908
| – | – |
|
719
Motorola Solutions
MSI
$80.3B
| $1.38M | 0.01% |
18,069
+575
| +3% | +$43.9K |
|
720
Automatic Data Processing
ADP
$119B
| $1.37M | 0.01% |
15,538
-1,600
| -9% | -$141K |
|
721
Amicus Therapeutics
FOLD
$2.46B
| $1.36M | 0.01% |
183,324
| – | – |
|
|
TVPT
722
DELISTED
Travelport Worldwide Limited
TVPT
| $1.36M | 0.01% |
90,319
| – | – |
|
723
Thermo Fisher Scientific
TMO
$181B
| $1.35M | 0.01% |
8,514
+179
| +2% | +$28.5K |
|
724
Primerica
PRI
$8.88B
| $1.35M | 0.01% |
+25,420
| New | +$1.35M |
|
725
Herbalife
HLF
$986M
| $1.33M | 0.01% |
42,770
| – | – |
|