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 | |
|---|---|---|---|---|---|---|
|
PFC
851
DELISTED
Premier Financial Corp. Common Stock
PFC
| $516K | 0.01% |
+30,244
| New | +$516K |
|
|
SE
852
DELISTED
Spectra Energy Corp Wi
SE
| $515K | 0.01% |
14,178
-11,200
| -44% | -$407K |
|
|
AINC
853
DELISTED
Ashford Inc.
AINC
| $507K | 0.01% |
+5,392
| New | +$507K |
|
854
Adobe
ADBE
$148B
| $506K | 0.01% |
6,953
| – | – |
|
855
DHI Group
DHX
$141M
| $501K | 0.01% |
+50,000
| New | +$501K |
|
|
LVLT
856
DELISTED
Level 3 Communications Inc
LVLT
| $495K | 0.01% |
10,010
-12,300
| -55% | -$608K |
|
|
NBL
857
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.01% |
10,379
-1,950
| -16% | -$92.6K |
|
858
Waste Management
WM
$87.9B
| $492K | 0.01% |
9,568
-87
| -0.9% | -$4.47K |
|
|
RPXC
859
DELISTED
RPX Corporation
RPXC
| $492K | 0.01% |
+35,700
| New | +$492K |
|
860
BlackBerry
BB
$2.32B
| $490K | 0.01% |
38,400
-13,600
| -26% | -$174K |
|
861
Canadian Natural Resources
CNQ
$64.9B
| $486K | 0.01% |
27,985
-4,137
| -13% | -$71.8K |
|
862
AES
AES
$9.17B
| $481K | 0.01% |
34,897
-59,777
| -63% | -$824K |
|
|
SVC
863
Service Properties Trust
SVC
$476M
| $478K | 0.01% |
+15,508
| New | +$478K |
|
864
Ameren
AEE
$27.3B
| $477K | 0.01% |
10,323
-27,500
| -73% | -$1.27M |
|
865
Gulf Island Fabrication
GIFI
$122M
| $477K | 0.01% |
+24,600
| New | +$477K |
|
866
Sonoco
SON
$4.71B
| $477K | 0.01% |
+10,900
| New | +$477K |
|
867
Pinnacle West Capital
PNW
$10.5B
| $474K | 0.01% |
6,929
-14,177
| -67% | -$970K |
|
868
Travel + Leisure Co
TNL
$4.02B
| $473K | 0.01% |
12,198
+4,629
| +61% | +$179K |
|
869
Build-A-Bear
BBW
$971M
| $471K | 0.01% |
+23,400
| New | +$471K |
|
870
Deutsche Bank
DB
$71.6B
| $471K | 0.01% |
21,069
-58,705
| -74% | -$1.31M |
|
|
POT
871
DELISTED
Potash Corp Of Saskatchewan
POT
| $469K | 0.01% |
11,407
-16,300
| -59% | -$670K |
|
|
TCF
872
DELISTED
TCF Financial Corporation Common Stock
TCF
| $465K | 0.01% |
+15,170
| New | +$465K |
|
|
SIAL
873
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $459K | 0.01% |
3,343
| – | – |
|
|
CHK
874
DELISTED
Chesapeake Energy Corporation
CHK
| $457K | 0.01% |
117
+81
| +225% | +$316K |
|
875
Cencora
COR
$58.7B
| $453K | 0.01% |
5,020
+187
| +4% | +$16.9K |
|