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 | |
|---|---|---|---|---|---|---|
751
Ecolab
ECL
$77.3B
| $979K | 0.01% |
8,556
-194
| -2% | -$22.2K |
|
|
AXAS
752
DELISTED
Abraxas Petroleum Corporation
AXAS
| $970K | 0.01% |
14,910
-158
| -1% | -$10.3K |
|
753
Newmont
NEM
$87.1B
| $965K | 0.01% |
44,468
+30,600
| +221% | +$664K |
|
754
Murphy USA
MUSA
$7.53B
| $962K | 0.01% |
13,300
| – | – |
|
755
Broadcom
AVGO
$1.7T
| $954K | 0.01% |
75,160
+40,160
| +115% | +$510K |
|
756
Air Products & Chemicals
APD
$65.2B
| $947K | 0.01% |
6,774
-174
| -3% | -$24.3K |
|
757
Rockwell Automation
ROK
$38.8B
| $944K | 0.01% |
8,138
-1,000
| -11% | -$116K |
|
758
Baxter International
BAX
$12.3B
| $943K | 0.01% |
25,327
+3,730
| +17% | +$139K |
|
|
FINL
759
DELISTED
Finish Line
FINL
| $941K | 0.01% |
38,419
| – | – |
|
|
KRFT
760
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $940K | 0.01% |
10,790
-600
| -5% | -$52.3K |
|
761
Valley National Bancorp
VLY
$6.04B
| $938K | 0.01% |
+99,400
| New | +$938K |
|
762
Nabors Industries
NBR
$617M
| $937K | 0.01% |
1,373
-3,418
| -71% | -$2.33M |
|
763
Toro Company
TTC
$7.76B
| $934K | 0.01% |
26,628
-1,800
| -6% | -$63.1K |
|
|
ALOG
764
DELISTED
Analogic Corp
ALOG
| $930K | 0.01% |
10,235
| – | – |
|
|
JNS
765
DELISTED
Janus Capital Group Inc
JNS
| $930K | 0.01% |
+54,100
| New | +$930K |
|
|
NPKI
766
NPK International Inc.
NPKI
$889M
| $929K | 0.01% |
102,000
-111,800
| -52% | -$1.02M |
|
767
Korn Ferry
KFY
$3.79B
| $924K | 0.01% |
28,122
| – | – |
|
768
PENN Entertainment
PENN
$2.86B
| $924K | 0.01% |
59,020
-6,980
| -11% | -$109K |
|
769
Emerson Electric
EMR
$76B
| $906K | 0.01% |
15,999
-15,800
| -50% | -$895K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $906K | 0.01% |
11,804
-1,200
| -9% | -$92.1K |
|
771
Bank of New York Mellon
BK
$75.1B
| $904K | 0.01% |
22,463
-2,929
| -12% | -$118K |
|
|
CBK
772
DELISTED
Christopher & Banks Corporation
CBK
| $899K | 0.01% |
161,669
-7,354
| -4% | -$40.9K |
|
773
Community Trust Bancorp
CTBI
$1.03B
| $888K | 0.01% |
26,796
| – | – |
|
|
USAK
774
DELISTED
USA Truck Inc
USAK
| $884K | 0.01% |
31,900
+27,500
| +625% | +$762K |
|
|
EXPR
775
DELISTED
Express, Inc.
EXPR
| $883K | 0.01% |
+2,670
| New | +$883K |
|