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 | |
|---|---|---|---|---|---|---|
901
Monster Beverage
MNST
$63.2B
| $504K | ﹤0.01% |
18,822
-7,032
| -27% | -$188K |
|
902
SL Green Realty
SLG
$4.66B
| $498K | ﹤0.01% |
4,833
+3,615
| +297% | +$372K |
|
|
ELOS
903
DELISTED
Syneron Medical Ltd
ELOS
| $497K | ﹤0.01% |
64,686
| – | – |
|
904
Xylem
XYL
$34.5B
| $495K | ﹤0.01% |
11,084
-2,676
| -19% | -$120K |
|
|
REGI
905
DELISTED
Renewable Energy Group, Inc.
REGI
| $494K | ﹤0.01% |
55,989
-49,200
| -47% | -$434K |
|
|
MRO
906
DELISTED
Marathon Oil Corporation
MRO
| $493K | ﹤0.01% |
32,812
+19,871
| +154% | +$299K |
|
907
Norfolk Southern
NSC
$61.6B
| $492K | ﹤0.01% |
5,783
+3
| +0.1% | +$255 |
|
|
OA
908
DELISTED
Orbital ATK, Inc.
OA
| $492K | ﹤0.01% |
5,779
+3
| +0.1% | +$255 |
|
909
Canadian Natural Resources
CNQ
$64.9B
| $488K | ﹤0.01% |
32,317
+2,890
| +10% | +$43.6K |
|
910
UGI
UGI
$7.47B
| $488K | ﹤0.01% |
10,785
-23,400
| -68% | -$1.06M |
|
911
Tidewater
TDW
$2.93B
| $484K | ﹤0.01% |
3,403
| – | – |
|
912
Molson Coors Class B
TAP
$9.57B
| $478K | ﹤0.01% |
4,731
+2
| +0% | +$202 |
|
|
CXO
913
DELISTED
CONCHO RESOURCES INC.
CXO
| $478K | ﹤0.01% |
4,004
+700
| +21% | +$83.6K |
|
914
Pultegroup
PHM
$27B
| $476K | ﹤0.01% |
24,406
-37
| -0.2% | -$722 |
|
915
The Mosaic Company
MOS
$10.7B
| $474K | ﹤0.01% |
18,115
+2,800
| +18% | +$73.3K |
|
916
Devon Energy
DVN
$22.1B
| $471K | ﹤0.01% |
12,999
+2,300
| +21% | +$83.3K |
|
917
Marsh & McLennan
MMC
$99.8B
| $468K | ﹤0.01% |
6,840
+5
| +0.1% | +$342 |
|
|
RGC
918
DELISTED
Regal Entertainment Group
RGC
| $468K | ﹤0.01% |
21,216
+12,268
| +137% | +$271K |
|
|
BHI
919
DELISTED
Baker Hughes
BHI
| $467K | ﹤0.01% |
10,358
+2,100
| +25% | +$94.7K |
|
920
Hanover Insurance
THG
$6.45B
| $457K | ﹤0.01% |
5,399
| – | – |
|
|
CERN
921
DELISTED
Cerner Corp
CERN
| $457K | ﹤0.01% |
7,793
+1,782
| +30% | +$105K |
|
922
Reinsurance Group of America
RGA
$12.7B
| $456K | ﹤0.01% |
4,704
| – | – |
|
923
Crown Castle
CCI
$41.5B
| $454K | ﹤0.01% |
4,476
| – | – |
|
924
Allison Transmission
ALSN
$7.39B
| $453K | ﹤0.01% |
16,052
| – | – |
|
925
HDFC Bank
HDB
$179B
| $451K | ﹤0.01% |
13,600
| – | – |
|