QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+3.5%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.3B
AUM Growth
+$599M
(+5.1%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
38.19%
Holding
2,037
New
57
Increased
405
Reduced
629
Closed
79
Top Buys
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$33.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$12.2M |
| 4 |
Vanguard Total Bond Market
BND
|
+$11.4M |
| 5 |
Bank of America
BAC
|
+$10.9M |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Healthcare | 4.7% |
| 3 | Financials | 4.6% |
| 4 | Industrials | 3.72% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Teradyne
TER
$18.1B
| $560K | ﹤0.01% |
15,022
-282,919
| -95% | -$10.5M |
|
927
Spirit AeroSystems
SPR
$4.55B
| $558K | ﹤0.01% |
7,181
| – | – |
|
928
CNX Resources
CNX
$4.25B
| $556K | ﹤0.01% |
39,408
| – | – |
|
929
Wynn Resorts
WYNN
$12.8B
| $555K | ﹤0.01% |
3,727
+5
| +0.1% | +$745 |
|
|
SNI
930
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $554K | ﹤0.01% |
6,447
| – | – |
|
931
Omega Healthcare
OHI
$12.6B
| $552K | ﹤0.01% |
17,298
| – | – |
|
932
Yum! Brands
YUM
$41.3B
| $548K | ﹤0.01% |
7,450
| – | – |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $547K | ﹤0.01% |
10,306
+2,761
| +37% | +$147K |
|
934
Coty
COTY
$3.63B
| $546K | ﹤0.01% |
33,056
-1,200
| -4% | -$19.8K |
|
935
Hudbay
HBM
$5.5B
| $545K | ﹤0.01% |
73,100
+10,000
| +16% | +$74.6K |
|
936
Ingredion
INGR
$7.94B
| $544K | ﹤0.01% |
4,509
| – | – |
|
937
TE Connectivity
TEL
$62.4B
| $539K | ﹤0.01% |
6,495
| – | – |
|
938
Macerich
MAC
$4.57B
| $537K | ﹤0.01% |
9,777
+2,800
| +40% | +$154K |
|
939
Marriott International Class A Common Stock
MAR
$72B
| $534K | ﹤0.01% |
4,840
| – | – |
|
940
PACCAR
PCAR
$53.6B
| $533K | ﹤0.01% |
11,060
-3,793
| -26% | -$183K |
|
941
Cooper Companies
COO
$13B
| $532K | ﹤0.01% |
8,976
| – | – |
|
942
Alexandria Real Estate Equities
ARE
$14.6B
| $531K | ﹤0.01% |
4,465
| – | – |
|
943
BWX Technologies
BWXT
$15.9B
| $531K | ﹤0.01% |
9,479
-1,078
| -10% | -$60.4K |
|
|
AAN.A
944
DELISTED
AARON'S INC CL-A
AAN.A
| $531K | ﹤0.01% |
12,177
-1,175
| -9% | -$51.2K |
|
945
Waste Connections
WCN
$45.1B
| $530K | ﹤0.01% |
7,580
| – | – |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $529K | ﹤0.01% |
45,958
+13,500
| +42% | +$155K |
|
|
HSTO
947
DELISTED
Histogen Inc. Common Stock
HSTO
| $528K | ﹤0.01% |
+481
| New | +$528K |
|
948
Martin Marietta Materials
MLM
$36.9B
| $526K | ﹤0.01% |
2,551
-100
| -4% | -$20.6K |
|
|
VR
949
DELISTED
Validus Hold Ltd
VR
| $522K | ﹤0.01% |
10,606
-7,700
| -42% | -$379K |
|
950
Rockwell Automation
ROK
$39B
| $519K | ﹤0.01% |
2,913
+6
| +0.2% | +$1.07K |
|