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 | |
|---|---|---|---|---|---|---|
926
Martin Marietta Materials
MLM
$37.1B
| $451K | ﹤0.01% |
2,347
+447
| +24% | +$85.9K |
|
|
YHOO
927
DELISTED
Yahoo Inc
YHOO
| $440K | ﹤0.01% |
11,702
-33
| -0.3% | -$1.24K |
|
928
Waste Connections
WCN
$45.3B
| $438K | ﹤0.01% |
9,126
+4,998
| +121% | +$240K |
|
929
S&P Global
SPGI
$166B
| $435K | ﹤0.01% |
+4,054
| New | +$435K |
|
930
Consumer Portfolio Services
CPSS
$190M
| $432K | ﹤0.01% |
114,696
+6,400
| +6% | +$24.1K |
|
931
EPR Properties
EPR
$4.45B
| $431K | ﹤0.01% |
5,345
+4,278
| +401% | +$345K |
|
932
Orion
OEC
$521M
| $429K | ﹤0.01% |
+27,016
| New | +$429K |
|
933
Eastman Chemical
EMN
$7.71B
| $428K | ﹤0.01% |
6,302
+560
| +10% | +$38K |
|
934
Boston Scientific
BSX
$152B
| $426K | ﹤0.01% |
18,248
-876
| -5% | -$20.5K |
|
935
Quest Diagnostics
DGX
$20.5B
| $425K | ﹤0.01% |
5,215
+343
| +7% | +$28K |
|
|
RHT
936
DELISTED
Red Hat Inc
RHT
| $419K | ﹤0.01% |
5,777
-9,925
| -63% | -$720K |
|
937
SBA Communications
SBAC
$21.5B
| $417K | ﹤0.01% |
3,859
| – | – |
|
938
BlackBerry
BB
$2.32B
| $413K | ﹤0.01% |
61,587
+20,700
| +51% | +$139K |
|
|
STRZA
939
DELISTED
Starz - Series A
STRZA
| $413K | ﹤0.01% |
13,808
+554
| +4% | +$16.6K |
|
|
DOOR
940
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $411K | ﹤0.01% |
6,212
+6,195
| +36,441% | +$410K |
|
941
AES
AES
$9.17B
| $410K | ﹤0.01% |
32,874
-805
| -2% | -$10K |
|
|
DX
942
Dynex Capital
DX
$1.63B
| $407K | ﹤0.01% |
19,569
+9,100
| +87% | +$189K |
|
943
Rithm Capital
RITM
$6.57B
| $407K | ﹤0.01% |
29,409
+21,403
| +267% | +$296K |
|
|
DHC
944
Diversified Healthcare Trust
DHC
$1.07B
| $404K | ﹤0.01% |
19,394
+14,641
| +308% | +$305K |
|
945
Enbridge
ENB
$107B
| $404K | ﹤0.01% |
9,543
+3,500
| +58% | +$148K |
|
946
Amphastar Pharmaceuticals
AMPH
$1.3B
| $403K | ﹤0.01% |
+25,007
| New | +$403K |
|
947
Marvell Technology
MRVL
$58.1B
| $403K | ﹤0.01% |
42,296
+1,361
| +3% | +$13K |
|
|
SVC
948
Service Properties Trust
SVC
$476M
| $403K | ﹤0.01% |
14,000
+7,289
| +109% | +$210K |
|
|
RT
949
DELISTED
Ruby Tuesday Georgia
RT
| $402K | ﹤0.01% |
111,350
| – | – |
|
|
NBL
950
DELISTED
Noble Energy, Inc.
NBL
| $399K | ﹤0.01% |
11,133
+2,700
| +32% | +$96.8K |
|