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 | |
|---|---|---|---|---|---|---|
751
Nike
NKE
$108B
| $1.27M | 0.01% |
24,557
-20
| -0.1% | -$1.04K |
|
|
CLD
752
DELISTED
Cloud Peak Energy Inc
CLD
| $1.27M | 0.01% |
346,914
+270,243
| +352% | +$989K |
|
|
PNK
753
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.27M | 0.01% |
59,427
-2,460
| -4% | -$52.4K |
|
754
Sherwin-Williams
SHW
$89B
| $1.26M | 0.01% |
10,533
-14,106
| -57% | -$1.68M |
|
755
HCA Healthcare
HCA
$94.3B
| $1.25M | 0.01% |
15,719
-1,360
| -8% | -$108K |
|
756
PNC Financial Services
PNC
$79.7B
| $1.25M | 0.01% |
9,253
-383
| -4% | -$51.6K |
|
757
T-Mobile US
TMUS
$270B
| $1.24M | 0.01% |
20,136
-750
| -4% | -$46.3K |
|
|
PES
758
DELISTED
Pioneer Energy Services Corp.
PES
| $1.24M | 0.01% |
486,468
-15,827
| -3% | -$40.3K |
|
759
Hooker Furnishings Corp
HOFT
$107M
| $1.23M | 0.01% |
25,743
-1,429
| -5% | -$68.2K |
|
760
Celldex Therapeutics
CLDX
$1.63B
| $1.23M | 0.01% |
28,625
-624
| -2% | -$26.8K |
|
761
Donaldson
DCI
$9.44B
| $1.23M | 0.01% |
26,688
| – | – |
|
762
Sabra Healthcare REIT
SBRA
$4.6B
| $1.21M | 0.01% |
54,973
-109,034
| -66% | -$2.39M |
|
763
Chubb
CB
$109B
| $1.2M | 0.01% |
8,431
+8
| +0.1% | +$1.14K |
|
764
Pinnacle West Capital
PNW
$10.4B
| $1.2M | 0.01% |
14,208
-1,364
| -9% | -$115K |
|
765
RE/MAX Holdings
RMAX
$198M
| $1.2M | 0.01% |
18,823
+17,923
| +1,991% | +$1.14M |
|
766
PennyMac Financial
PFSI
$6.43B
| $1.2M | 0.01% |
67,150
-1,882
| -3% | -$33.5K |
|
767
Electronic Arts
EA
$43B
| $1.19M | 0.01% |
10,045
+1,662
| +20% | +$196K |
|
|
BIVV
768
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | 0.01% |
20,764
-2,122
| -9% | -$121K |
|
|
XL
769
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.01% |
30,047
+26,447
| +735% | +$1.04M |
|
|
CMRX
770
DELISTED
Chimerix, Inc.
CMRX
| $1.18M | 0.01% |
224,708
-1,970
| -0.9% | -$10.3K |
|
771
Cognizant
CTSH
$33.5B
| $1.18M | 0.01% |
16,253
+188
| +1% | +$13.6K |
|
772
FedEx
FDX
$53.3B
| $1.17M | 0.01% |
5,202
| – | – |
|
|
CLDT
773
Chatham Lodging
CLDT
$344M
| $1.17M | 0.01% |
54,817
| – | – |
|
774
F5
FFIV
$18.6B
| $1.17M | 0.01% |
9,672
+627
| +7% | +$75.6K |
|
775
Incyte
INCY
$16.2B
| $1.16M | 0.01% |
9,914
| – | – |
|