QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Intuit
INTU
$180B
| $388K | ﹤0.01% |
3,997
| – | – |
|
927
Oneok
OKE
$45.9B
| $388K | ﹤0.01% |
8,067
| – | – |
|
928
TE Connectivity
TEL
$62.6B
| $387K | ﹤0.01% |
5,400
-400
| -7% | -$28.7K |
|
|
VR
929
DELISTED
Validus Hold Ltd
VR
| $387K | ﹤0.01% |
9,198
+624
| +7% | +$26.3K |
|
930
Conagra Brands
CAG
$9.07B
| $386K | ﹤0.01% |
13,548
+1,344
| +11% | +$38.3K |
|
931
Stryker
SYK
$147B
| $384K | ﹤0.01% |
4,158
| – | – |
|
932
Pinnacle Financial Partners
PNFP
$7.46B
| $383K | ﹤0.01% |
+8,600
| New | +$383K |
|
933
Dr. Reddy's Laboratories
RDY
$12.2B
| $383K | ﹤0.01% |
33,500
| – | – |
|
934
Aon
AON
$80B
| $378K | ﹤0.01% |
3,928
| – | – |
|
935
Heritage Insurance Holdings
HRTG
$749M
| $373K | ﹤0.01% |
+16,923
| New | +$373K |
|
936
Nektar Therapeutics
NKTR
$934M
| $370K | ﹤0.01% |
2,237
+19
| +0.9% | +$3.14K |
|
937
RE/MAX Holdings
RMAX
$197M
| $369K | ﹤0.01% |
11,100
| – | – |
|
938
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $369K | ﹤0.01% |
9,031
+4,036
| +81% | +$165K |
|
|
SPLS
939
DELISTED
Staples Inc
SPLS
| $369K | ﹤0.01% |
22,654
+12,675
| +127% | +$206K |
|
|
FTR
940
DELISTED
Frontier Communications Corp.
FTR
| $367K | ﹤0.01% |
3,476
-29,537
| -89% | -$3.12M |
|
941
Gulf Island Fabrication
GIFI
$120M
| $366K | ﹤0.01% |
24,600
| – | – |
|
|
SPLK
942
DELISTED
Splunk Inc
SPLK
| $366K | ﹤0.01% |
6,190
+1,590
| +35% | +$94K |
|
943
ICICI Bank
IBN
$115B
| $363K | ﹤0.01% |
38,500
-297,000
| -89% | -$2.8M |
|
944
Whirlpool
WHR
$5.05B
| $362K | ﹤0.01% |
1,790
+697
| +64% | +$141K |
|
945
Agilent Technologies
A
$35.5B
| $361K | ﹤0.01% |
8,696
| – | – |
|
946
Celanese
CE
$5.02B
| $360K | ﹤0.01% |
6,449
-110
| -2% | -$6.14K |
|
|
SCG
947
DELISTED
Scana
SCG
| $359K | ﹤0.01% |
6,542
| – | – |
|
948
Sysco
SYY
$38.6B
| $356K | ﹤0.01% |
9,439
-16
| -0.2% | -$603 |
|
|
CB
949
DELISTED
CHUBB CORPORATION
CB
| $355K | ﹤0.01% |
3,511
+264
| +8% | +$26.7K |
|
950
CenterPoint Energy
CNP
$25.1B
| $353K | ﹤0.01% |
17,316
| – | – |
|