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 | |
|---|---|---|---|---|---|---|
|
SE
851
DELISTED
Spectra Energy Corp Wi
SE
| $584K | 0.01% |
16,178
+2,000
| +14% | +$72.2K |
|
852
FirstEnergy
FE
$25.3B
| $582K | 0.01% |
16,620
-391
| -2% | -$13.7K |
|
853
Compañía de Minas Buenaventura
BVN
$5.1B
| $577K | 0.01% |
57,000
-10,700
| -16% | -$108K |
|
854
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $570K | 0.01% |
12,743
+11,153
| +701% | +$499K |
|
855
NRG Energy
NRG
$31.9B
| $565K | 0.01% |
22,410
+6,746
| +43% | +$170K |
|
856
IDT Corp
IDT
$1.67B
| $561K | 0.01% |
44,744
| – | – |
|
857
Thomson Reuters
TRI
$78B
| $560K | 0.01% |
9,537
-455
| -5% | -$26.7K |
|
|
NOR
858
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $559K | 0.01% |
26,825
| – | – |
|
859
Waste Management
WM
$87.9B
| $558K | 0.01% |
10,290
+722
| +8% | +$39.2K |
|
860
Zoetis
ZTS
$65.7B
| $557K | 0.01% |
12,039
-3,300
| -22% | -$153K |
|
|
MJN
861
DELISTED
Mead Johnson Nutrition Company
MJN
| $557K | 0.01% |
5,534
-100
| -2% | -$10.1K |
|
|
SWIR
862
DELISTED
Sierra Wireless
SWIR
| $545K | 0.01% |
+16,482
| New | +$545K |
|
863
Textron
TXT
$14.5B
| $541K | 0.01% |
12,185
+8,200
| +206% | +$364K |
|
864
Methanex
MEOH
$3.04B
| $540K | 0.01% |
7,967
-155,697
| -95% | -$10.6M |
|
|
ECYT
865
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $540K | 0.01% |
86,420
-3,900
| -4% | -$24.4K |
|
866
NiSource
NI
$19.3B
| $536K | 0.01% |
30,873
-509
| -2% | -$8.84K |
|
|
AAN.A
867
DELISTED
AARON'S INC CL-A
AAN.A
| $536K | 0.01% |
18,925
-15,465
| -45% | -$438K |
|
868
Vanguard Total International Bond ETF
BNDX
$68.4B
| $522K | 0.01% |
9,660
+7,338
| +316% | +$397K |
|
869
American Airlines Group
AAL
$8.52B
| $517K | 0.01% |
9,800
-8,000
| -45% | -$422K |
|
|
REGI
870
DELISTED
Renewable Energy Group, Inc.
REGI
| $517K | 0.01% |
55,989
-56,251
| -50% | -$519K |
|
871
Adobe
ADBE
$148B
| $515K | 0.01% |
6,953
| – | – |
|
872
Canadian Natural Resources
CNQ
$64.9B
| $513K | 0.01% |
27,251
-734
| -3% | -$13.8K |
|
|
CPHR
873
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $513K | 0.01% |
+44,700
| New | +$513K |
|
|
SVC
874
Service Properties Trust
SVC
$476M
| $508K | 0.01% |
15,508
| – | – |
|
|
NBL
875
DELISTED
Noble Energy, Inc.
NBL
| $507K | 0.01% |
10,379
| – | – |
|