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 | |
|---|---|---|---|---|---|---|
876
Aflac
AFL
$58B
| $451K | 0.01% |
14,764
-13,800
| -48% | -$422K |
|
877
Matrix Service
MTRX
$359M
| $449K | 0.01% |
20,100
+12,400
| +161% | +$277K |
|
878
Hershey
HSY
$37.6B
| $448K | 0.01% |
4,314
-3,875
| -47% | -$402K |
|
879
Dentsply Sirona
XRAY
$2.7B
| $445K | 0.01% |
8,350
+2,650
| +46% | +$141K |
|
880
The Mosaic Company
MOS
$10.8B
| $443K | 0.01% |
9,695
-9,900
| -51% | -$452K |
|
|
AHH
881
Armada Hoffler Properties
AHH
$592M
| $439K | 0.01% |
46,191
+13,900
| +43% | +$132K |
|
|
WFM
882
DELISTED
Whole Foods Market Inc
WFM
| $437K | 0.01% |
8,664
-17,412
| -67% | -$878K |
|
883
Rush Enterprises Class A
RUSHA
$4.35B
| $436K | 0.01% |
+30,593
| New | +$436K |
|
884
Kellanova
K
$27.5B
| $427K | ﹤0.01% |
6,933
-9,567
| -58% | -$589K |
|
885
Exponent
EXPO
$3.51B
| $425K | ﹤0.01% |
+20,568
| New | +$425K |
|
886
Humana
HUM
$33.1B
| $425K | ﹤0.01% |
2,953
| – | – |
|
887
Kimco Realty
KIM
$15.1B
| $424K | ﹤0.01% |
16,830
+11,050
| +191% | +$278K |
|
888
Masco
MAS
$15.4B
| $423K | ﹤0.01% |
19,093
+13,371
| +234% | +$296K |
|
889
NRG Energy
NRG
$32.1B
| $422K | ﹤0.01% |
15,664
-32,300
| -67% | -$870K |
|
|
HME
890
DELISTED
HOME PROPERTIES, INC
HME
| $415K | ﹤0.01% |
+6,326
| New | +$415K |
|
891
Reinsurance Group of America
RGA
$12.5B
| $412K | ﹤0.01% |
+4,700
| New | +$412K |
|
892
CenterPoint Energy
CNP
$25B
| $406K | ﹤0.01% |
17,316
-41,600
| -71% | -$975K |
|
893
Oneok
OKE
$45.7B
| $402K | ﹤0.01% |
8,067
-600
| -7% | -$29.9K |
|
|
SCG
894
DELISTED
Scana
SCG
| $396K | ﹤0.01% |
6,542
-9,900
| -60% | -$599K |
|
|
ABAX
895
DELISTED
Abaxis Inc
ABAX
| $395K | ﹤0.01% |
6,949
+149
| +2% | +$8.47K |
|
896
Celanese
CE
$4.9B
| $394K | ﹤0.01% |
6,559
+1,910
| +41% | +$115K |
|
897
Stryker
SYK
$144B
| $393K | ﹤0.01% |
4,158
-1,500
| -27% | -$142K |
|
898
Ryder
R
$7.64B
| $391K | ﹤0.01% |
4,203
+3,450
| +458% | +$321K |
|
899
Truist Financial
TFC
$57.7B
| $391K | ﹤0.01% |
10,029
-10,000
| -50% | -$390K |
|
|
ETFC
900
DELISTED
E*Trade Financial Corporation
ETFC
| $387K | ﹤0.01% |
15,952
+11,900
| +294% | +$289K |
|