QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
901
DELISTED
Validus Hold Ltd
VR
| $490K | ﹤0.01% |
10,595
+756
| +8% | +$35K |
|
902
Hershey
HSY
$37.5B
| $487K | ﹤0.01% |
5,460
+408
| +8% | +$36.4K |
|
903
CSX Corp
CSX
$60.5B
| $483K | ﹤0.01% |
55,857
+534
| +1% | +$4.62K |
|
904
Pacific Biosciences
PACB
$351M
| $480K | ﹤0.01% |
+36,521
| New | +$480K |
|
|
USAK
905
DELISTED
USA Truck Inc
USAK
| $480K | ﹤0.01% |
27,500
| – | – |
|
|
FLTX
906
DELISTED
Fleetmatics Group PLC
FLTX
| $477K | ﹤0.01% |
+9,400
| New | +$477K |
|
|
VSTO
907
DELISTED
Vista Outdoor Inc.
VSTO
| $475K | ﹤0.01% |
10,675
+73
| +0.7% | +$3.25K |
|
908
HCA Healthcare
HCA
$94.8B
| $475K | ﹤0.01% |
7,024
+24
| +0.3% | +$1.62K |
|
|
ETFC
909
DELISTED
E*Trade Financial Corporation
ETFC
| $473K | ﹤0.01% |
15,965
+13
| +0.1% | +$385 |
|
910
Ingredion
INGR
$8.09B
| $471K | ﹤0.01% |
+4,916
| New | +$471K |
|
911
Welltower
WELL
$113B
| $469K | ﹤0.01% |
+6,898
| New | +$469K |
|
912
Stanley Black & Decker
SWK
$12B
| $467K | ﹤0.01% |
4,376
+2,181
| +99% | +$233K |
|
|
BXLT
913
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $467K | ﹤0.01% |
11,954
+595
| +5% | +$23.2K |
|
914
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $465K | ﹤0.01% |
32,140
+22,900
| +248% | +$331K |
|
|
LLL
915
DELISTED
L3 Technologies, Inc.
LLL
| $462K | ﹤0.01% |
3,863
+3
| +0.1% | +$359 |
|
|
OCLR
916
DELISTED
Oclaro Inc.
OCLR
| $455K | ﹤0.01% |
+130,700
| New | +$455K |
|
|
CLD
917
DELISTED
Cloud Peak Energy Inc
CLD
| $453K | ﹤0.01% |
+217,566
| New | +$453K |
|
918
JD.com
JD
$47.7B
| $448K | ﹤0.01% |
+13,900
| New | +$448K |
|
919
Kimco Realty
KIM
$15.2B
| $446K | ﹤0.01% |
16,866
+36
| +0.2% | +$952 |
|
|
ANK
920
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $446K | ﹤0.01% |
5,704
-14,596
| -72% | -$1.14M |
|
|
PDCE
921
DELISTED
PDC Energy, Inc.
PDCE
| $443K | ﹤0.01% |
+8,300
| New | +$443K |
|
922
Pultegroup
PHM
$27B
| $436K | ﹤0.01% |
24,443
+101
| +0.4% | +$1.8K |
|
923
Celanese
CE
$4.99B
| $435K | ﹤0.01% |
6,458
+9
| +0.1% | +$606 |
|
|
SNDK
924
DELISTED
SANDISK CORP
SNDK
| $435K | ﹤0.01% |
5,725
-614
| -10% | -$46.7K |
|
|
MJN
925
DELISTED
Mead Johnson Nutrition Company
MJN
| $433K | ﹤0.01% |
5,480
+46
| +0.8% | +$3.64K |
|