QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+7.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$2.31B
AUM Growth
-$534M
(-19%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
16.95%
Holding
725
New
89
Increased
149
Reduced
322
Closed
143
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$35.2M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.6M |
| 3 |
Starbucks
SBUX
|
$17.9M |
| 4 |
ConocoPhillips
COP
|
$16.5M |
| 5 |
iShares Micro-Cap ETF
IWC
|
$14.6M |
Top Sells
| 1 |
Weyerhaeuser
WY
|
$22.8M |
| 2 |
HNT
HEALTH NET INC
HNT
|
$20.4M |
| 3 |
GAP
The Gap, Inc.
GAP
|
$19.3M |
| 4 |
Marathon Petroleum
MPC
|
$18.9M |
| 5 |
ANDV
Andeavor
ANDV
|
$18.9M |
Sector Composition
| 1 | Financials | 9.95% |
| 2 | Healthcare | 9.59% |
| 3 | Technology | 8.49% |
| 4 | Communication Services | 8.28% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $13.2M | 0.57% |
+281,200
| New | +$13.2M |
|
52
HP
HPQ
$27.4B
| $13.2M | 0.57% |
1,382,841
-1,154,964
| -46% | -$11M |
|
53
Biogen
BIIB
$20.7B
| $13.1M | 0.57% |
54,603
-25,222
| -32% | -$6.07M |
|
54
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $13M | 0.56% |
307,736
+129,287
| +72% | +$5.45M |
|
|
LXK
55
DELISTED
Lexmark Intl Inc
LXK
| $12.6M | 0.54% |
380,500
+34,800
| +10% | +$1.15M |
|
56
Cigna
CI
$80.3B
| $12.5M | 0.54% |
162,940
-42,200
| -21% | -$3.24M |
|
57
Vanguard Real Estate ETF
VNQ
$34.5B
| $12.3M | 0.53% |
185,731
+83,802
| +82% | +$5.54M |
|
58
Murphy Oil
MUR
$3.61B
| $12.2M | 0.53% |
203,000
+8,803
| +5% | +$531K |
|
|
PCYC
59
DELISTED
PHARMACYCLICS INC
PCYC
| $12.2M | 0.53% |
+87,800
| New | +$12.2M |
|
60
Molina Healthcare
MOH
$9.51B
| $12.1M | 0.52% |
338,700
+242,400
| +252% | +$8.63M |
|
|
AMTD
61
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12M | 0.52% |
+459,600
| New | +$12M |
|
62
Fiserv
FI
$73.5B
| $11.7M | 0.51% |
464,000
+442,000
| +2,009% | +$11.2M |
|
63
Invesco Global Listed Private Equity ETF
PSP
$330M
| $11.6M | 0.5% |
201,603
+83,786
| +71% | +$4.81M |
|
|
LO
64
DELISTED
LORILLARD INC COM STK
LO
| $11.4M | 0.49% |
254,636
-41,364
| -14% | -$1.85M |
|
65
KeyCorp
KEY
$21B
| $11.2M | 0.49% |
986,700
+838,800
| +567% | +$9.56M |
|
66
Synovus
SNV
$7.2B
| $11.2M | 0.48% |
485,500
+455,000
| +1,492% | +$10.5M |
|
67
iShares TIPS Bond ETF
TIP
$13.6B
| $11.1M | 0.48% |
98,663
-138,865
| -58% | -$15.6M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.48% |
219,639
-194,261
| -47% | -$9.82M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $10.4M | 0.45% |
42,400
-700
| -2% | -$172K |
|
70
BorgWarner
BWA
$9.61B
| $10M | 0.43% |
+224,474
| New | +$10M |
|
71
Home Depot
HD
$418B
| $9.92M | 0.43% |
130,800
+8,200
| +7% | +$622K |
|
72
GameStop
GME
$10.4B
| $9.68M | 0.42% |
780,000
-1,106,000
| -59% | -$13.7M |
|
73
Procter & Gamble
PG
$372B
| $9.61M | 0.42% |
127,113
-38,717
| -23% | -$2.93M |
|
74
Westlake Corp
WLK
$11.3B
| $9.39M | 0.41% |
179,400
-259,800
| -59% | -$13.6M |
|
75
Bank of America
BAC
$366B
| $9.25M | 0.4% |
669,870
-241,686
| -27% | -$3.34M |
|