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 | |
|---|---|---|---|---|---|---|
776
Korn Ferry
KFY
$3.79B
| $809K | 0.01% |
+28,122
| New | +$809K |
|
777
Eversource Energy
ES
$24.4B
| $796K | 0.01% |
14,876
-28,019
| -65% | -$1.5M |
|
778
Hackett Group
HCKT
$575M
| $795K | 0.01% |
+90,400
| New | +$795K |
|
779
SS&C Technologies
SSNC
$21.8B
| $783K | 0.01% |
+26,768
| New | +$783K |
|
780
American Tower
AMT
$91.3B
| $781K | 0.01% |
7,895
-22,600
| -74% | -$2.24M |
|
|
OUBS
781
DELISTED
USB AG (NEW)
OUBS
| $781K | 0.01% |
47,458
-64,980
| -58% | -$1.07M |
|
782
iShares MSCI India ETF
INDA
$9.38B
| $780K | 0.01% |
+25,900
| New | +$780K |
|
783
Freeport-McMoran
FCX
$64.2B
| $768K | 0.01% |
32,845
-12,200
| -27% | -$285K |
|
784
Vermilion Energy
VET
$1.14B
| $764K | 0.01% |
+13,400
| New | +$764K |
|
|
YHOO
785
DELISTED
Yahoo Inc
YHOO
| $761K | 0.01% |
15,058
-1,000
| -6% | -$50.5K |
|
786
Gen Digital
GEN
$17.9B
| $760K | 0.01% |
29,622
+19,866
| +204% | +$510K |
|
787
Haverty Furniture Companies
HVT
$371M
| $759K | 0.01% |
+34,442
| New | +$759K |
|
788
Amdocs
DOX
$9.35B
| $754K | 0.01% |
16,144
-30,856
| -66% | -$1.44M |
|
789
FTI Consulting
FCN
$5.32B
| $750K | 0.01% |
+19,400
| New | +$750K |
|
790
Vertex Pharmaceuticals
VRTX
$101B
| $740K | 0.01% |
6,226
-1,000
| -14% | -$119K |
|
791
Automatic Data Processing
ADP
$119B
| $739K | 0.01% |
8,853
-4,989
| -36% | -$416K |
|
792
CSX Corp
CSX
$60.5B
| $734K | 0.01% |
60,723
-18,300
| -23% | -$221K |
|
793
Flex
FLEX
$21.4B
| $734K | 0.01% |
+87,051
| New | +$734K |
|
|
PCP
794
DELISTED
PRECISION CASTPARTS CORP
PCP
| $731K | 0.01% |
3,032
-800
| -21% | -$193K |
|
795
Crown Castle
CCI
$41.5B
| $725K | 0.01% |
9,200
-7,400
| -45% | -$583K |
|
796
Merit Medical Systems
MMSI
$5.07B
| $721K | 0.01% |
+41,590
| New | +$721K |
|
797
OneMain Financial
OMF
$7.2B
| $720K | 0.01% |
+19,900
| New | +$720K |
|
|
KRFT
798
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $715K | 0.01% |
11,390
-17,599
| -61% | -$1.1M |
|
799
ON Semiconductor
ON
$19.7B
| $714K | 0.01% |
+70,424
| New | +$714K |
|
800
Chipotle Mexican Grill
CMG
$51.8B
| $711K | 0.01% |
51,900
-1,080,000
| -95% | -$14.8M |
|