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 | |
|---|---|---|---|---|---|---|
726
Rockwell Automation
ROK
$38.8B
| $1.02M | 0.01% |
9,138
+7,180
| +367% | +$799K |
|
|
BBT
727
Beacon Financial Corporation
BBT
$2.17B
| $1.01M | 0.01% |
+38,000
| New | +$1.01M |
|
728
Halozyme
HALO
$8.99B
| $1.01M | 0.01% |
+104,979
| New | +$1.01M |
|
729
Brady Corp
BRC
$3.74B
| $1.01M | 0.01% |
+36,764
| New | +$1.01M |
|
730
NetApp
NTAP
$24.8B
| $996K | 0.01% |
24,024
+19,351
| +414% | +$802K |
|
731
Public Service Enterprise Group
PEG
$41.3B
| $993K | 0.01% |
23,984
-40,729
| -63% | -$1.69M |
|
|
BBBY
732
DELISTED
Bed Bath & Beyond Inc
BBBY
| $991K | 0.01% |
13,004
+8,800
| +209% | +$671K |
|
733
Tronox
TROX
$767M
| $986K | 0.01% |
+41,266
| New | +$986K |
|
734
Community Trust Bancorp
CTBI
$1.03B
| $982K | 0.01% |
+26,796
| New | +$982K |
|
735
Target
TGT
$40.9B
| $978K | 0.01% |
12,872
-5,090
| -28% | -$387K |
|
|
INFN
736
DELISTED
Infinera Corporation Common Stock
INFN
| $975K | 0.01% |
+66,200
| New | +$975K |
|
|
STBZ
737
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $970K | 0.01% |
+48,538
| New | +$970K |
|
|
CBK
738
DELISTED
Christopher & Banks Corporation
CBK
| $966K | 0.01% |
+169,023
| New | +$966K |
|
739
Cato Corp
CATO
$91.1M
| $962K | 0.01% |
22,800
-15,300
| -40% | -$646K |
|
740
American Airlines Group
AAL
$8.52B
| $955K | 0.01% |
+17,800
| New | +$955K |
|
|
TLMR
741
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $955K | 0.01% |
+67,975
| New | +$955K |
|
742
Wipro
WIT
$29B
| $945K | 0.01% |
+444,800
| New | +$945K |
|
743
Interparfums
IPAR
$3.43B
| $938K | 0.01% |
+34,149
| New | +$938K |
|
|
FINL
744
DELISTED
Finish Line
FINL
| $934K | 0.01% |
+38,419
| New | +$934K |
|
745
Synovus
SNV
$7.18B
| $931K | 0.01% |
+34,346
| New | +$931K |
|
746
Air Products & Chemicals
APD
$65.2B
| $927K | 0.01% |
6,948
-5,945
| -46% | -$793K |
|
747
Logitech
LOGI
$16B
| $925K | 0.01% |
+68,705
| New | +$925K |
|
748
Commercial Metals
CMC
$6.47B
| $918K | 0.01% |
+56,300
| New | +$918K |
|
749
Murphy USA
MUSA
$7.53B
| $916K | 0.01% |
13,300
| – | – |
|
750
Core Laboratories
CLB
$581M
| $915K | 0.01% |
+7,600
| New | +$915K |
|