QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
876
DELISTED
Marathon Oil Corporation
MRO
| $532K | ﹤0.01% |
33,654
+842
| +3% | +$13.3K |
|
|
NUAN
877
DELISTED
Nuance Communications, Inc.
NUAN
| $528K | ﹤0.01% |
42,093
-108,570
| -72% | -$1.36M |
|
878
NXP Semiconductors
NXPI
$55.2B
| $525K | ﹤0.01% |
5,142
+1,200
| +30% | +$123K |
|
879
Celanese
CE
$4.99B
| $523K | ﹤0.01% |
7,858
| – | – |
|
|
BHI
880
DELISTED
Baker Hughes
BHI
| $523K | ﹤0.01% |
10,372
+14
| +0.1% | +$706 |
|
881
Molson Coors Class B
TAP
$9.57B
| $520K | ﹤0.01% |
4,733
+2
| +0% | +$220 |
|
882
Olympic Steel
ZEUS
$368M
| $519K | ﹤0.01% |
23,500
+23,199
| +7,707% | +$512K |
|
883
T-Mobile US
TMUS
$272B
| $518K | ﹤0.01% |
11,086
+5,200
| +88% | +$243K |
|
884
Allison Transmission
ALSN
$7.39B
| $506K | ﹤0.01% |
17,647
+1,595
| +10% | +$45.7K |
|
885
Estee Lauder
EL
$30.1B
| $506K | ﹤0.01% |
5,711
+5
| +0.1% | +$443 |
|
886
Humana
HUM
$33.2B
| $506K | ﹤0.01% |
2,860
| – | – |
|
887
Visteon
VC
$3.4B
| $506K | ﹤0.01% |
7,063
-107,287
| -94% | -$7.69M |
|
888
Consumer Portfolio Services
CPSS
$190M
| $503K | ﹤0.01% |
109,496
-5,200
| -5% | -$23.9K |
|
889
Marvell Technology
MRVL
$58.1B
| $494K | ﹤0.01% |
37,210
-5,086
| -12% | -$67.5K |
|
890
BlackBerry
BB
$2.32B
| $491K | ﹤0.01% |
61,587
| – | – |
|
891
Host Hotels & Resorts
HST
$12.1B
| $491K | ﹤0.01% |
31,516
-1,812
| -5% | -$28.2K |
|
892
HDFC Bank
HDB
$179B
| $489K | ﹤0.01% |
13,600
| – | – |
|
893
S&P Global
SPGI
$166B
| $487K | ﹤0.01% |
3,847
-207
| -5% | -$26.2K |
|
|
UMPQ
894
DELISTED
Umpqua Holdings Corp
UMPQ
| $481K | ﹤0.01% |
31,963
+9,033
| +39% | +$136K |
|
|
CERN
895
DELISTED
Cerner Corp
CERN
| $481K | ﹤0.01% |
7,795
+2
| +0% | +$123 |
|
|
YHOO
896
DELISTED
Yahoo Inc
YHOO
| $480K | ﹤0.01% |
11,131
-571
| -5% | -$24.6K |
|
|
REGI
897
DELISTED
Renewable Energy Group, Inc.
REGI
| $474K | ﹤0.01% |
55,989
| – | – |
|
898
Williams Companies
WMB
$71.8B
| $473K | ﹤0.01% |
15,396
+800
| +5% | +$24.6K |
|
|
MCF
899
DELISTED
Contango Oil & Gas Co.
MCF
| $472K | ﹤0.01% |
46,141
+37,200
| +416% | +$381K |
|
900
New Oriental
EDU
$8.79B
| $468K | ﹤0.01% |
10,100
-4,200
| -29% | -$195K |
|