QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Medifast
MED
$154M
| $655K | 0.01% |
21,850
+19,750
| +940% | +$592K |
|
827
Becton Dickinson
BDX
$53.6B
| $654K | 0.01% |
4,672
+308
| +7% | +$43.1K |
|
828
Foster
FSTR
$291M
| $649K | 0.01% |
13,678
| – | – |
|
829
NACCO Industries
NC
$297M
| $649K | 0.01% |
53,623
-43,700
| -45% | -$529K |
|
830
CSX Corp
CSX
$60.5B
| $648K | 0.01% |
58,623
-2,100
| -3% | -$23.2K |
|
|
ISLE
831
DELISTED
Isle of Capri Casinos Inc
ISLE
| $640K | 0.01% |
+45,534
| New | +$640K |
|
832
America Movil
AMX
$61.4B
| $636K | 0.01% |
31,100
| – | – |
|
|
GGP
833
DELISTED
GGP Inc.
GGP
| $632K | 0.01% |
21,400
-17,000
| -44% | -$502K |
|
834
Teekay Tankers
TNK
$1.8B
| $629K | 0.01% |
13,696
-16,587
| -55% | -$762K |
|
835
Prudential Financial
PRU
$37.6B
| $625K | 0.01% |
7,792
-1,454
| -16% | -$117K |
|
836
Marsh & McLennan
MMC
$99.8B
| $624K | 0.01% |
11,136
-400
| -3% | -$22.4K |
|
837
AvalonBay Communities
AVB
$27.8B
| $623K | 0.01% |
3,577
| – | – |
|
|
PCP
838
DELISTED
PRECISION CASTPARTS CORP
PCP
| $615K | 0.01% |
2,932
-100
| -3% | -$21K |
|
839
Equity Lifestyle Properties
ELS
$11.9B
| $614K | 0.01% |
22,368
+946
| +4% | +$26K |
|
840
Renasant Corp
RNST
$3.68B
| $609K | 0.01% |
+20,225
| New | +$609K |
|
841
Republic Services
RSG
$71.3B
| $608K | 0.01% |
15,005
-531
| -3% | -$21.5K |
|
|
PXD
842
DELISTED
Pioneer Natural Resource Co.
PXD
| $606K | 0.01% |
3,703
-400
| -10% | -$65.5K |
|
843
SBA Communications
SBAC
$21.5B
| $605K | 0.01% |
5,171
-261
| -5% | -$30.5K |
|
|
AINC
844
DELISTED
Ashford Inc.
AINC
| $603K | 0.01% |
5,087
-305
| -6% | -$36.2K |
|
845
Yum! Brands
YUM
$41.5B
| $598K | 0.01% |
10,567
-557
| -5% | -$31.5K |
|
846
Perrigo
PRGO
$3.06B
| $597K | 0.01% |
3,614
| – | – |
|
|
SNDK
847
DELISTED
SANDISK CORP
SNDK
| $595K | 0.01% |
9,350
-139,865
| -94% | -$8.9M |
|
848
Williams Companies
WMB
$71.8B
| $594K | 0.01% |
11,760
| – | – |
|
849
Zimmer Biomet
ZBH
$20.4B
| $586K | 0.01% |
5,132
| – | – |
|
850
Freeport-McMoran
FCX
$64.2B
| $584K | 0.01% |
30,802
-2,043
| -6% | -$38.7K |
|