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 | |
|---|---|---|---|---|---|---|
851
Hershey
HSY
$37.5B
| $649K | 0.01% |
5,715
+373
| +7% | +$42.4K |
|
|
VIAB
852
DELISTED
Viacom Inc. Class B
VIAB
| $649K | 0.01% |
15,643
-295
| -2% | -$12.2K |
|
853
AvalonBay Communities
AVB
$27.8B
| $647K | 0.01% |
3,589
| – | – |
|
|
PXD
854
DELISTED
Pioneer Natural Resource Co.
PXD
| $646K | 0.01% |
4,272
+600
| +16% | +$90.7K |
|
|
SIGM
855
DELISTED
Sigma Designs Inc
SIGM
| $644K | 0.01% |
100,181
-151,815
| -60% | -$976K |
|
|
TSS
856
DELISTED
Total System Services, Inc.
TSS
| $639K | 0.01% |
12,038
+9,700
| +415% | +$515K |
|
857
Lincoln Electric
LECO
$13.2B
| $638K | 0.01% |
10,805
| – | – |
|
858
NNN REIT
NNN
$8.12B
| $637K | 0.01% |
12,309
+10,019
| +438% | +$518K |
|
859
Caesars Entertainment
CZR
$5.22B
| $631K | 0.01% |
+41,522
| New | +$631K |
|
860
CSG Systems International
CSGS
$1.86B
| $621K | 0.01% |
15,397
-275
| -2% | -$11.1K |
|
861
Fifth Third Bancorp
FITB
$30.2B
| $621K | 0.01% |
35,296
-1,438
| -4% | -$25.3K |
|
862
Extra Space Storage
EXR
$31.2B
| $619K | 0.01% |
6,690
-1,200
| -15% | -$111K |
|
863
Vulcan Materials
VMC
$39B
| $617K | 0.01% |
5,128
+735
| +17% | +$88.4K |
|
|
LVLT
864
DELISTED
Level 3 Communications Inc
LVLT
| $617K | 0.01% |
11,978
| – | – |
|
865
Toro Company
TTC
$7.76B
| $616K | 0.01% |
13,976
+892
| +7% | +$39.3K |
|
|
GGP
866
DELISTED
GGP Inc.
GGP
| $614K | 0.01% |
20,574
| – | – |
|
867
Nelnet
NNI
$4.46B
| $611K | 0.01% |
17,570
+16,757
| +2,061% | +$583K |
|
868
Paychex
PAYX
$48.6B
| $608K | 0.01% |
10,217
-5,034
| -33% | -$300K |
|
|
SGNT
869
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $604K | 0.01% |
40,300
| – | – |
|
870
New Oriental
EDU
$8.79B
| $599K | 0.01% |
14,300
-4,800
| -25% | -$201K |
|
871
AutoZone
AZO
$72.3B
| $595K | 0.01% |
749
-21
| -3% | -$16.7K |
|
872
Douglas Dynamics
PLOW
$752M
| $594K | 0.01% |
23,070
+10,900
| +90% | +$281K |
|
873
PACCAR
PCAR
$53.8B
| $592K | 0.01% |
17,126
| – | – |
|
874
Welltower
WELL
$113B
| $591K | 0.01% |
7,755
+615
| +9% | +$46.9K |
|
875
Charles Schwab
SCHW
$170B
| $586K | 0.01% |
23,160
-4,091
| -15% | -$104K |
|