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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$77.3B
| $915K | 0.01% |
8,750
-8,400
| -49% | -$878K |
|
|
CALL
752
DELISTED
magicJack VocalTec Ltd
CALL
| $908K | 0.01% |
+111,800
| New | +$908K |
|
753
PENN Entertainment
PENN
$2.86B
| $907K | 0.01% |
+66,000
| New | +$907K |
|
754
Toro Company
TTC
$7.76B
| $907K | 0.01% |
+28,428
| New | +$907K |
|
|
AXAS
755
DELISTED
Abraxas Petroleum Corporation
AXAS
| $886K | 0.01% |
+15,068
| New | +$886K |
|
756
DTE Energy
DTE
$28.4B
| $876K | 0.01% |
11,903
-10,013
| -46% | -$737K |
|
757
Telus
TU
$24.3B
| $872K | 0.01% |
41,756
-55,000
| -57% | -$1.15M |
|
|
ALOG
758
DELISTED
Analogic Corp
ALOG
| $866K | 0.01% |
+10,235
| New | +$866K |
|
|
TESO
759
DELISTED
Tesco Corp
TESO
| $863K | 0.01% |
+67,309
| New | +$863K |
|
760
KeyCorp
KEY
$20.9B
| $861K | 0.01% |
61,911
+49,364
| +393% | +$687K |
|
|
HNH
761
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $861K | 0.01% |
+18,700
| New | +$861K |
|
762
Baxter International
BAX
$12.3B
| $860K | 0.01% |
21,597
-13,041
| -38% | -$519K |
|
|
COL
763
DELISTED
Rockwell Collins
COL
| $859K | 0.01% |
10,159
+4,852
| +91% | +$410K |
|
764
Molson Coors Class B
TAP
$9.57B
| $853K | 0.01% |
11,434
-15,800
| -58% | -$1.18M |
|
765
Consolidated Edison
ED
$35.2B
| $842K | 0.01% |
12,742
-18,122
| -59% | -$1.2M |
|
766
General Motors
GM
$55.7B
| $842K | 0.01% |
24,110
-800
| -3% | -$27.9K |
|
767
Lam Research
LRCX
$148B
| $841K | 0.01% |
105,900
+83,000
| +362% | +$659K |
|
768
Prudential Financial
PRU
$37.6B
| $837K | 0.01% |
9,246
-1,046
| -10% | -$94.7K |
|
769
Associated Banc-Corp
ASB
$4.35B
| $833K | 0.01% |
44,700
-35,200
| -44% | -$656K |
|
770
PNC Financial Services
PNC
$79.5B
| $820K | 0.01% |
8,985
-6,700
| -43% | -$611K |
|
771
PTC
PTC
$24.6B
| $819K | 0.01% |
+22,330
| New | +$819K |
|
772
MannKind Corp
MNKD
$1.71B
| $818K | 0.01% |
+31,349
| New | +$818K |
|
773
Consumer Portfolio Services
CPSS
$190M
| $817K | 0.01% |
+110,933
| New | +$817K |
|
774
Bristow Group
VTOL
$1.09B
| $815K | 0.01% |
+19,250
| New | +$815K |
|
|
CONE
775
DELISTED
CyrusOne Inc Common Stock
CONE
| $813K | 0.01% |
+29,500
| New | +$813K |
|