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 | |
|---|---|---|---|---|---|---|
801
Myers Industries
MYE
$587M
| $703K | 0.01% |
+39,909
| New | +$703K |
|
|
CDMO
802
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $700K | 0.01% |
+71,914
| New | +$700K |
|
803
General Mills
GIS
$26.7B
| $699K | 0.01% |
13,091
-17,666
| -57% | -$943K |
|
804
Altisource Portfolio Solutions
ASPS
$123M
| $697K | 0.01% |
+2,575
| New | +$697K |
|
805
Eaton
ETN
$142B
| $693K | 0.01% |
10,195
-6,646
| -39% | -$452K |
|
806
America Movil
AMX
$61.4B
| $690K | 0.01% |
+31,100
| New | +$690K |
|
|
BDN
807
Brandywine Realty Trust
BDN
$789M
| $686K | 0.01% |
+42,900
| New | +$686K |
|
808
Cousins Properties
CUZ
$4.94B
| $668K | 0.01% |
20,721
-56,361
| -73% | -$1.82M |
|
809
Foster
FSTR
$291M
| $665K | 0.01% |
+13,678
| New | +$665K |
|
810
FirstEnergy
FE
$25.3B
| $664K | 0.01% |
17,011
-37,670
| -69% | -$1.47M |
|
811
American Water Works
AWK
$27.2B
| $662K | 0.01% |
12,410
-10,143
| -45% | -$541K |
|
812
Marsh & McLennan
MMC
$99.8B
| $661K | 0.01% |
11,536
| – | – |
|
813
Zoetis
ZTS
$65.7B
| $661K | 0.01% |
15,339
-8,500
| -36% | -$366K |
|
|
NOR
814
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $661K | 0.01% |
+26,825
| New | +$661K |
|
|
KNGT
815
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $660K | 0.01% |
+19,600
| New | +$660K |
|
816
Charles Schwab
SCHW
$170B
| $655K | 0.01% |
21,680
-5,600
| -21% | -$169K |
|
817
Compañía de Minas Buenaventura
BVN
$5.1B
| $648K | 0.01% |
67,700
-18,300
| -21% | -$175K |
|
818
IDT Corp
IDT
$1.67B
| $642K | 0.01% |
+44,744
| New | +$642K |
|
|
LSI
819
DELISTED
Life Storage, Inc.
LSI
| $642K | 0.01% |
11,040
| – | – |
|
820
Kaiser Aluminum
KALU
$1.24B
| $640K | 0.01% |
+8,952
| New | +$640K |
|
821
Eagle Bancorp
EGBN
$615M
| $629K | 0.01% |
+17,690
| New | +$629K |
|
822
Republic Services
RSG
$71.3B
| $626K | 0.01% |
15,536
+12,321
| +383% | +$496K |
|
823
Myriad Genetics
MYGN
$674M
| $616K | 0.01% |
+18,076
| New | +$616K |
|
824
Amkor Technology
AMKR
$6.29B
| $614K | 0.01% |
86,430
+39,830
| +85% | +$283K |
|
|
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
| $611K | 0.01% |
4,103
+900
| +28% | +$134K |
|