QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.17M | 0.01% |
+79,120
| New | +$1.17M |
|
|
TVPT
752
DELISTED
Travelport Worldwide Limited
TVPT
| $1.16M | 0.01% |
+90,319
| New | +$1.16M |
|
753
Motorola Solutions
MSI
$80.3B
| $1.15M | 0.01% |
17,494
-143,717
| -89% | -$9.48M |
|
754
Hillenbrand
HI
$1.73B
| $1.14M | 0.01% |
38,095
-72,980
| -66% | -$2.19M |
|
755
Suncor Energy
SU
$50.6B
| $1.12M | 0.01% |
40,519
+1,866
| +5% | +$51.8K |
|
|
TRVN
756
DELISTED
Trevena, Inc.
TRVN
| $1.12M | 0.01% |
284
| – | – |
|
757
Green Plains
GPRE
$631M
| $1.11M | 0.01% |
56,191
| – | – |
|
758
Moog
MOG.A
$6.27B
| $1.1M | 0.01% |
20,427
| – | – |
|
759
Community Trust Bancorp
CTBI
$1.03B
| $1.1M | 0.01% |
31,602
+4,806
| +18% | +$167K |
|
|
RFP
760
DELISTED
Resolute Forest Products Inc.
RFP
| $1.09M | 0.01% |
206,350
-146
| -0.1% | -$773 |
|
761
FerroAtlántica
GSM
$773M
| $1.09M | 0.01% |
126,460
| – | – |
|
|
ORIG
762
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.07M | 0.01% |
47
-12
| -20% | -$274K |
|
763
Chunghwa Telecom
CHT
$34.8B
| $1.07M | 0.01% |
29,443
| – | – |
|
764
Ecolab
ECL
$77.3B
| $1.06M | 0.01% |
8,948
+300
| +3% | +$35.6K |
|
765
Comtech Telecommunications
CMTL
$69.1M
| $1.06M | 0.01% |
82,501
-7,100
| -8% | -$91.1K |
|
|
AWH
766
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.01% |
30,064
+1,008
| +3% | +$35.4K |
|
767
Frontline
FRO
$5.17B
| $1.05M | 0.01% |
133,240
+75,500
| +131% | +$594K |
|
768
Open Text
OTEX
$9.07B
| $1.05M | 0.01% |
35,340
+16,722
| +90% | +$494K |
|
769
JD.com
JD
$47.7B
| $1.02M | 0.01% |
48,100
+17,000
| +55% | +$361K |
|
|
LMNX
770
DELISTED
Luminex Corp
LMNX
| $1.02M | 0.01% |
50,431
+50,417
| +360,121% | +$1.02M |
|
|
PX
771
DELISTED
Praxair Inc
PX
| $1.01M | 0.01% |
8,996
+700
| +8% | +$78.7K |
|
772
Amicus Therapeutics
FOLD
$2.46B
| $1M | 0.01% |
183,324
| – | – |
|
773
American Tower
AMT
$91.3B
| $986K | 0.01% |
8,682
-369
| -4% | -$41.9K |
|
774
CNA Financial
CNA
$12.9B
| $969K | 0.01% |
30,845
+2,320
| +8% | +$72.9K |
|
|
EPZM
775
DELISTED
Epizyme, Inc
EPZM
| $968K | 0.01% |
94,526
| – | – |
|