QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Unitil
UTL
$827M
| $695K | 0.01% |
17,794
| – | – |
|
|
GXP
827
DELISTED
Great Plains Energy Incorporated
GXP
| $691K | 0.01% |
25,318
+25,282
| +70,228% | +$690K |
|
828
Fifth Third Bancorp
FITB
$30.2B
| $686K | 0.01% |
33,530
-1,766
| -5% | -$36.1K |
|
829
Flowers Foods
FLO
$2.9B
| $678K | 0.01% |
44,860
| – | – |
|
|
SNOW
830
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $673K | 0.01% |
41,497
+30,798
| +288% | +$499K |
|
831
Sangamo Therapeutics
SGMO
$152M
| $672K | 0.01% |
145,236
| – | – |
|
832
PACCAR
PCAR
$53.8B
| $671K | 0.01% |
17,126
| – | – |
|
833
CSG Systems International
CSGS
$1.86B
| $670K | 0.01% |
16,221
+824
| +5% | +$34K |
|
834
Sempra
SRE
$54.8B
| $668K | 0.01% |
12,470
-1,352
| -10% | -$72.4K |
|
|
SE
835
DELISTED
Spectra Energy Corp Wi
SE
| $667K | 0.01% |
15,592
+1,441
| +10% | +$61.6K |
|
836
Toro Company
TTC
$7.76B
| $659K | 0.01% |
14,074
+98
| +0.7% | +$4.59K |
|
837
Baidu
BIDU
$39.5B
| $655K | 0.01% |
3,600
-900
| -20% | -$164K |
|
|
OSIR
838
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $655K | 0.01% |
132,027
| – | – |
|
839
CSX Corp
CSX
$60.5B
| $650K | 0.01% |
63,906
| – | – |
|
840
Dollar General
DG
$23B
| $647K | 0.01% |
9,240
+1,060
| +13% | +$74.2K |
|
841
State Street
STT
$31.9B
| $639K | 0.01% |
9,182
-326
| -3% | -$22.7K |
|
|
VR
842
DELISTED
Validus Hold Ltd
VR
| $639K | 0.01% |
12,832
+1,199
| +10% | +$59.7K |
|
843
AvalonBay Communities
AVB
$27.8B
| $638K | 0.01% |
3,589
| – | – |
|
|
RGC
844
DELISTED
Regal Entertainment Group
RGC
| $637K | 0.01% |
29,297
+8,081
| +38% | +$176K |
|
845
Welltower
WELL
$113B
| $631K | ﹤0.01% |
8,437
+682
| +9% | +$51K |
|
|
SCG
846
DELISTED
Scana
SCG
| $626K | ﹤0.01% |
8,652
+3,964
| +85% | +$287K |
|
|
DHC
847
Diversified Healthcare Trust
DHC
$1.07B
| $620K | ﹤0.01% |
27,292
+7,898
| +41% | +$179K |
|
|
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
| $620K | ﹤0.01% |
13,378
+1,400
| +12% | +$64.9K |
|
849
Compañía de Minas Buenaventura
BVN
$5.1B
| $617K | ﹤0.01% |
44,596
-13,600
| -23% | -$188K |
|
850
EPR Properties
EPR
$4.45B
| $616K | ﹤0.01% |
7,823
+2,478
| +46% | +$195K |
|