QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Amicus Therapeutics
FOLD
$2.46B
| $911K | 0.01% |
183,324
| – | – |
|
|
LMNX
777
DELISTED
Luminex Corp
LMNX
| $911K | 0.01% |
45,034
-5,397
| -11% | -$109K |
|
778
FedEx
FDX
$54.2B
| $905K | 0.01% |
4,859
+492
| +11% | +$91.6K |
|
|
PNK
779
DELISTED
Pinnacle Entertainment Inc.
PNK
| $897K | 0.01% |
61,887
-62,266
| -50% | -$902K |
|
780
Flowers Foods
FLO
$2.9B
| $896K | 0.01% |
44,860
| – | – |
|
781
Nelnet
NNI
$4.46B
| $892K | 0.01% |
17,570
| – | – |
|
782
Charles Schwab
SCHW
$170B
| $890K | 0.01% |
22,556
-590
| -3% | -$23.3K |
|
783
Cohu
COHU
$964M
| $883K | 0.01% |
63,528
-16,990
| -21% | -$236K |
|
784
MetLife
MET
$53.7B
| $881K | 0.01% |
18,344
-2,244
| -11% | -$108K |
|
|
FPRX
785
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $872K | 0.01% |
17,400
-37,400
| -68% | -$1.87M |
|
786
Copa Holdings
CPA
$4.86B
| $859K | 0.01% |
9,462
+7,062
| +294% | +$641K |
|
787
Agilent Technologies
A
$34.9B
| $858K | 0.01% |
18,843
-525
| -3% | -$23.9K |
|
788
Reinsurance Group of America
RGA
$12.7B
| $856K | 0.01% |
6,804
-5,300
| -44% | -$667K |
|
|
PE
789
DELISTED
PARSLEY ENERGY INC
PE
| $853K | 0.01% |
+24,200
| New | +$853K |
|
|
XCRA
790
DELISTED
Xcerra Corporation
XCRA
| $851K | 0.01% |
111,381
-25,407
| -19% | -$194K |
|
|
EGN
791
DELISTED
Energen
EGN
| $837K | 0.01% |
14,506
+600
| +4% | +$34.6K |
|
792
CME Group
CME
$94.5B
| $834K | 0.01% |
7,227
-132,795
| -95% | -$15.3M |
|
793
JD.com
JD
$47.7B
| $834K | 0.01% |
32,800
-100
| -0.3% | -$2.54K |
|
|
STOR
794
DELISTED
STORE Capital Corporation
STOR
| $822K | 0.01% |
33,257
+7,170
| +27% | +$177K |
|
|
XENT
795
DELISTED
Intersect ENT, Inc
XENT
| $822K | 0.01% |
67,950
| – | – |
|
796
Becton Dickinson
BDX
$53.6B
| $821K | 0.01% |
5,085
-100
| -2% | -$16.1K |
|
|
APC
797
DELISTED
Anadarko Petroleum
APC
| $820K | 0.01% |
11,766
-1,600
| -12% | -$112K |
|
|
MACK
798
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $819K | 0.01% |
25,525
-9,727
| -28% | -$312K |
|
799
Newmont
NEM
$87.1B
| $813K | 0.01% |
23,850
-1,200
| -5% | -$40.9K |
|
800
Granite Construction
GVA
$4.7B
| $807K | 0.01% |
14,671
-65,074
| -82% | -$3.58M |
|