QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$8.09B
| $753K | 0.01% |
5,816
+900
| +18% | +$117K |
|
827
NetApp
NTAP
$24.8B
| $747K | 0.01% |
30,375
+9
| +0% | +$221 |
|
828
Baidu
BIDU
$39.5B
| $743K | 0.01% |
4,500
-1,100
| -20% | -$182K |
|
829
Starwood Property Trust
STWD
$7.52B
| $743K | 0.01% |
35,874
+25,284
| +239% | +$524K |
|
830
PNC Financial Services
PNC
$79.5B
| $740K | 0.01% |
9,086
-279
| -3% | -$22.7K |
|
|
BBOX
831
DELISTED
Black Box Corp
BBOX
| $739K | 0.01% |
56,517
| – | – |
|
832
Intuitive Surgical
ISRG
$161B
| $734K | 0.01% |
9,981
+9
| +0.1% | +$662 |
|
833
Southern Copper
SCCO
$86.2B
| $727K | 0.01% |
28,303
-18,587
| -40% | -$477K |
|
|
DTLK
834
DELISTED
Datalink Corp
DTLK
| $724K | 0.01% |
96,536
| – | – |
|
835
Nucor
NUE
$32.4B
| $722K | 0.01% |
14,620
+115
| +0.8% | +$5.68K |
|
836
Yum! Brands
YUM
$41.5B
| $721K | 0.01% |
12,102
+2,497
| +26% | +$149K |
|
|
APC
837
DELISTED
Anadarko Petroleum
APC
| $712K | 0.01% |
13,366
+700
| +6% | +$37.3K |
|
838
TruBridge
TBRG
$302M
| $703K | 0.01% |
17,617
-51,897
| -75% | -$2.07M |
|
839
Clearway Energy Class C
CWEN
$3.39B
| $702K | 0.01% |
45,028
-76
| -0.2% | -$1.19K |
|
|
MBT
840
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700K | 0.01% |
84,589
-122,500
| -59% | -$1.01M |
|
841
Netflix
NFLX
$505B
| $698K | 0.01% |
7,629
-258
| -3% | -$23.6K |
|
842
Compañía de Minas Buenaventura
BVN
$5.1B
| $695K | 0.01% |
58,196
+15,600
| +37% | +$186K |
|
843
Northern Oil and Gas
NOG
$2.48B
| $692K | 0.01% |
14,977
| – | – |
|
844
Archer Daniels Midland
ADM
$29.6B
| $688K | 0.01% |
16,031
-29
| -0.2% | -$1.25K |
|
845
FedEx
FDX
$54.2B
| $685K | 0.01% |
4,510
-133
| -3% | -$20.2K |
|
846
Hooker Furnishings Corp
HOFT
$111M
| $675K | 0.01% |
31,408
-25,688
| -45% | -$552K |
|
847
Ventas
VTR
$31.7B
| $673K | 0.01% |
9,237
+630
| +7% | +$45.9K |
|
|
OSIR
848
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $672K | 0.01% |
132,027
| – | – |
|
|
ZAGG
849
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $669K | 0.01% |
127,419
-101,305
| -44% | -$532K |
|
850
Nordic American Tanker
NAT
$669M
| $653K | 0.01% |
47,376
-841,930
| -95% | -$11.6M |
|