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 | |
|---|---|---|---|---|---|---|
876
Skyworks Solutions
SWKS
$11.1B
| $586K | 0.01% |
9,254
-81,732
| -90% | -$5.18M |
|
877
Vertex Pharmaceuticals
VRTX
$101B
| $584K | 0.01% |
6,786
-612
| -8% | -$52.7K |
|
878
Constellation Brands
STZ
$24.6B
| $580K | ﹤0.01% |
3,506
+1
| +0% | +$165 |
|
879
Newmont
NEM
$87.1B
| $578K | ﹤0.01% |
14,763
-76,706
| -84% | -$3M |
|
880
Telus
TU
$24.3B
| $572K | ﹤0.01% |
35,544
+6,800
| +24% | +$109K |
|
|
VR
881
DELISTED
Validus Hold Ltd
VR
| $565K | ﹤0.01% |
11,633
+749
| +7% | +$36.4K |
|
882
Alto Ingredients
ALTO
$91.3M
| $564K | ﹤0.01% |
103,460
| – | – |
|
883
Bruker
BRKR
$4.69B
| $561K | ﹤0.01% |
24,653
-145,580
| -86% | -$3.31M |
|
884
CSX Corp
CSX
$60.5B
| $556K | ﹤0.01% |
63,906
-5,976
| -9% | -$52K |
|
885
Masco
MAS
$15.4B
| $549K | ﹤0.01% |
17,750
-246,838
| -93% | -$7.63M |
|
|
GTS
886
DELISTED
Triple-S Management Corporation
GTS
| $549K | ﹤0.01% |
23,612
+23,019
| +3,882% | +$535K |
|
887
Host Hotels & Resorts
HST
$12.1B
| $540K | ﹤0.01% |
33,328
| – | – |
|
|
LLL
888
DELISTED
L3 Technologies, Inc.
LLL
| $538K | ﹤0.01% |
3,669
| – | – |
|
889
Natural Health Trends
NHTC
$53.9M
| $536K | ﹤0.01% |
19,011
-38,289
| -67% | -$1.08M |
|
|
ARNA
890
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $529K | ﹤0.01% |
30,956
| – | – |
|
891
HCA Healthcare
HCA
$94.8B
| $523K | ﹤0.01% |
6,790
-234
| -3% | -$18K |
|
892
Estee Lauder
EL
$30.1B
| $519K | ﹤0.01% |
5,706
+1,469
| +35% | +$134K |
|
|
SE
893
DELISTED
Spectra Energy Corp Wi
SE
| $518K | ﹤0.01% |
14,151
+1,100
| +8% | +$40.3K |
|
894
The Bancorp
TBBK
$3.5B
| $517K | ﹤0.01% |
85,800
-25,400
| -23% | -$153K |
|
895
Omega Healthcare
OHI
$12.5B
| $516K | ﹤0.01% |
15,199
+8,653
| +132% | +$294K |
|
|
SSNI
896
DELISTED
Silver Spring Networks, Inc.
SSNI
| $515K | ﹤0.01% |
42,372
| – | – |
|
897
Celanese
CE
$4.99B
| $514K | ﹤0.01% |
7,858
+1,400
| +22% | +$91.6K |
|
898
Humana
HUM
$33.2B
| $514K | ﹤0.01% |
2,860
-704
| -20% | -$127K |
|
899
KeyCorp
KEY
$20.9B
| $514K | ﹤0.01% |
46,521
| – | – |
|
900
State Street
STT
$31.9B
| $513K | ﹤0.01% |
9,508
+4
| +0% | +$216 |
|