QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
726
DELISTED
POLYCOM INC
PLCM
| $1.11M | 0.01% |
82,726
+5,356
| +7% | +$71.7K |
|
727
Banner Corp
BANR
$2.29B
| $1.1M | 0.01% |
+24,000
| New | +$1.1M |
|
728
MetLife
MET
$53.7B
| $1.09M | 0.01% |
24,226
-46,852
| -66% | -$2.11M |
|
729
Booking.com
BKNG
$177B
| $1.08M | 0.01% |
930
| – | – |
|
730
Capital One
COF
$143B
| $1.07M | 0.01% |
13,604
-830
| -6% | -$65.5K |
|
731
Teleflex
TFX
$5.76B
| $1.07M | 0.01% |
+8,881
| New | +$1.07M |
|
732
Interpublic Group of Companies
IPG
$9.67B
| $1.07M | 0.01% |
48,382
+42,400
| +709% | +$938K |
|
733
Humana
HUM
$33.2B
| $1.06M | 0.01% |
5,953
+3,000
| +102% | +$534K |
|
734
CF Industries
CF
$13.9B
| $1.06M | 0.01% |
18,610
+7,550
| +68% | +$428K |
|
735
Ulta Beauty
ULTA
$23.1B
| $1.06M | 0.01% |
+7,000
| New | +$1.06M |
|
|
ENH
736
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.05M | 0.01% |
17,084
| – | – |
|
737
FedEx
FDX
$54.2B
| $1.04M | 0.01% |
6,310
| – | – |
|
738
Cato Corp
CATO
$91.1M
| $1.04M | 0.01% |
26,300
+3,500
| +15% | +$139K |
|
|
TLMR
739
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.04M | 0.01% |
67,975
| – | – |
|
740
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.04M | 0.01% |
+26,049
| New | +$1.04M |
|
741
Strategic Education
STRA
$1.98B
| $1.04M | 0.01% |
19,390
-46,510
| -71% | -$2.49M |
|
742
Evertec
EVTC
$2.14B
| $1.03M | 0.01% |
47,288
+804
| +2% | +$17.6K |
|
|
VSTO
743
DELISTED
Vista Outdoor Inc.
VSTO
| $1.03M | 0.01% |
+24,096
| New | +$1.03M |
|
744
Vanda Pharmaceuticals
VNDA
$266M
| $1.03M | 0.01% |
110,486
| – | – |
|
|
SGNT
745
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $1.03M | 0.01% |
44,100
-21,600
| -33% | -$503K |
|
746
S&T Bancorp
STBA
$1.5B
| $1.03M | 0.01% |
36,138
| – | – |
|
|
BAS
747
DELISTED
Basis Energy Services, Inc.
BAS
| $1.01M | 0.01% |
+255
| New | +$1.01M |
|
748
VeriSign
VRSN
$26.7B
| $996K | 0.01% |
14,872
+13,100
| +739% | +$877K |
|
749
Sempra
SRE
$54.8B
| $987K | 0.01% |
18,112
-588
| -3% | -$32K |
|
750
Vera Bradley
VRA
$61.5M
| $982K | 0.01% |
60,550
| – | – |
|