QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vornado Realty Trust
VNO
$8.08B
| $1.38M | 0.01% |
17,914
-2,885
| -14% | -$222K |
|
727
EQT Corp
EQT
$31.2B
| $1.37M | 0.01% |
38,461
| – | – |
|
728
The GEO Group
GEO
$3.09B
| $1.36M | 0.01% |
50,510
| – | – |
|
729
Suncor Energy
SU
$51.2B
| $1.36M | 0.01% |
38,769
+1,050
| +3% | +$36.8K |
|
730
Hawaiian Electric Industries
HE
$2.1B
| $1.36M | 0.01% |
40,605
+21,576
| +113% | +$720K |
|
|
ATVI
731
DELISTED
Activision Blizzard Inc.
ATVI
| $1.35M | 0.01% |
20,985
+589
| +3% | +$38K |
|
|
CNCE
732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.35M | 0.01% |
91,262
-1,525
| -2% | -$22.5K |
|
|
SCMP
733
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.34M | 0.01% |
113,822
-2,245
| -2% | -$26.5K |
|
734
Assurant
AIZ
$10.5B
| $1.34M | 0.01% |
14,042
+13,320
| +1,845% | +$1.27M |
|
|
PERY
735
DELISTED
Perry Ellis International Inc
PERY
| $1.32M | 0.01% |
55,944
-1,199
| -2% | -$28.4K |
|
736
Johnson Outdoors
JOUT
$424M
| $1.32M | 0.01% |
+17,973
| New | +$1.32M |
|
737
Morgan Stanley
MS
$250B
| $1.31M | 0.01% |
27,265
-78,010
| -74% | -$3.76M |
|
738
Civitas Resources
CIVI
$3B
| $1.31M | 0.01% |
+39,771
| New | +$1.31M |
|
739
Ecolab
ECL
$76.8B
| $1.3M | 0.01% |
10,137
-400
| -4% | -$51.5K |
|
740
Bank of New York Mellon
BK
$75.1B
| $1.3M | 0.01% |
24,511
-600
| -2% | -$31.8K |
|
741
Fidelity National Information Services
FIS
$35B
| $1.3M | 0.01% |
13,907
+1,767
| +15% | +$165K |
|
742
National Health Investors
NHI
$3.74B
| $1.3M | 0.01% |
16,778
+8,844
| +111% | +$684K |
|
743
Best Buy
BBY
$15.7B
| $1.29M | 0.01% |
22,679
+2,334
| +11% | +$133K |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $1.29M | 0.01% |
9,245
-400
| -4% | -$55.9K |
|
|
LVLT
745
DELISTED
Level 3 Communications Inc
LVLT
| $1.29M | 0.01% |
24,227
-900
| -4% | -$48K |
|
746
Realty Income
O
$55.1B
| $1.29M | 0.01% |
23,242
| – | – |
|
|
XEC
747
DELISTED
CIMAREX ENERGY CO
XEC
| $1.29M | 0.01% |
11,305
-5
| -0% | -$568 |
|
748
Murphy Oil
MUR
$3.73B
| $1.28M | 0.01% |
48,297
+3,471
| +8% | +$92.2K |
|
749
Telus
TU
$24.4B
| $1.28M | 0.01% |
71,322
+21,568
| +43% | +$388K |
|
750
Bread Financial
BFH
$2.98B
| $1.28M | 0.01% |
7,234
-166
| -2% | -$29.3K |
|