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 | |
|---|---|---|---|---|---|---|
826
Civitas Resources
CIVI
$2.99B
| $605K | 0.01% |
+226
| New | +$605K |
|
827
Perrigo
PRGO
$3.06B
| $605K | 0.01% |
3,614
-1,137
| -24% | -$190K |
|
828
CF Industries
CF
$13.8B
| $603K | 0.01% |
11,060
-10,600
| -49% | -$578K |
|
829
SBA Communications
SBAC
$21.6B
| $602K | 0.01% |
5,432
-12,600
| -70% | -$1.4M |
|
830
Salesforce
CRM
$231B
| $595K | 0.01% |
10,018
-4,400
| -31% | -$261K |
|
831
Becton Dickinson
BDX
$53.9B
| $593K | 0.01% |
4,364
-1,480
| -25% | -$201K |
|
832
NOV
NOV
$4.8B
| $589K | 0.01% |
8,979
-5,670
| -39% | -$372K |
|
833
TransAlta
TAC
$3.76B
| $586K | 0.01% |
55,611
-28,468
| -34% | -$300K |
|
834
AvalonBay Communities
AVB
$27.8B
| $585K | 0.01% |
3,577
+1,861
| +108% | +$304K |
|
835
Yum! Brands
YUM
$41.7B
| $583K | 0.01% |
11,124
-7,929
| -42% | -$416K |
|
|
EARN
836
Ellington Residential Mortgage REIT
EARN
$212M
| $581K | 0.01% |
35,700
+18,670
| +110% | +$304K |
|
837
Las Vegas Sands
LVS
$36.4B
| $573K | 0.01% |
9,850
+2,699
| +38% | +$157K |
|
|
ECYT
838
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $569K | 0.01% |
+90,320
| New | +$569K |
|
|
MJN
839
DELISTED
Mead Johnson Nutrition Company
MJN
| $567K | 0.01% |
5,634
-8,900
| -61% | -$896K |
|
840
Zimmer Biomet
ZBH
$20.4B
| $566K | 0.01% |
5,132
-590
| -10% | -$65.1K |
|
|
STL
841
DELISTED
Sterling Bancorp
STL
| $559K | 0.01% |
38,838
+12,338
| +47% | +$178K |
|
842
EPAM Systems
EPAM
$8.75B
| $554K | 0.01% |
+11,600
| New | +$554K |
|
843
Equity Lifestyle Properties
ELS
$12B
| $553K | 0.01% |
+21,422
| New | +$553K |
|
844
Ross Stores
ROST
$48.3B
| $548K | 0.01% |
11,620
+5,556
| +92% | +$262K |
|
845
Thomson Reuters
TRI
$78B
| $536K | 0.01% |
9,992
-274,904
| -96% | -$14.7M |
|
846
Williams Companies
WMB
$72.1B
| $529K | 0.01% |
11,760
-8,300
| -41% | -$373K |
|
847
Ingles Markets
IMKTA
$1.3B
| $525K | 0.01% |
+14,141
| New | +$525K |
|
848
NiSource
NI
$19.3B
| $523K | 0.01% |
31,382
-69,479
| -69% | -$1.16M |
|
849
APA Corp
APA
$8.11B
| $522K | 0.01% |
8,329
-5,000
| -38% | -$313K |
|
850
Nektar Therapeutics
NKTR
$913M
| $516K | 0.01% |
+2,218
| New | +$516K |
|