QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Boston Properties
BXP
$12.3B
| $278K | ﹤0.01% |
2,159
| – | – |
|
952
MDU Resources
MDU
$3.32B
| $276K | ﹤0.01% |
30,864
-23,932
| -44% | -$214K |
|
|
SWN
953
DELISTED
Southwestern Energy Company
SWN
| $276K | ﹤0.01% |
10,079
+5,100
| +102% | +$140K |
|
|
SPLK
954
DELISTED
Splunk Inc
SPLK
| $272K | ﹤0.01% |
+4,600
| New | +$272K |
|
|
WRES
955
DELISTED
WARREN RESOURCES INC
WRES
| $269K | ﹤0.01% |
+166,494
| New | +$269K |
|
956
Zebra Technologies
ZBRA
$16.3B
| $268K | ﹤0.01% |
+3,450
| New | +$268K |
|
957
The Greenbrier Companies
GBX
$1.44B
| $267K | ﹤0.01% |
+4,963
| New | +$267K |
|
|
NAVG
958
DELISTED
Navigators Group Inc
NAVG
| $266K | ﹤0.01% |
+7,238
| New | +$266K |
|
959
International Flavors & Fragrances
IFF
$16.5B
| $264K | ﹤0.01% |
2,603
| – | – |
|
960
Weyerhaeuser
WY
$17.9B
| $264K | ﹤0.01% |
7,347
| – | – |
|
961
Newmont
NEM
$87.2B
| $263K | ﹤0.01% |
13,868
-5,900
| -30% | -$112K |
|
|
GG
962
DELISTED
Goldcorp Inc
GG
| $261K | ﹤0.01% |
12,098
-5,700
| -32% | -$123K |
|
963
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $260K | ﹤0.01% |
+4,100
| New | +$260K |
|
964
Incyte
INCY
$16.2B
| $257K | ﹤0.01% |
+3,503
| New | +$257K |
|
965
Fidelity National Information Services
FIS
$35B
| $256K | ﹤0.01% |
4,100
| – | – |
|
966
Moody's
MCO
$91.3B
| $255K | ﹤0.01% |
2,653
| – | – |
|
|
WIN
967
DELISTED
Windstream Holdings Inc
WIN
| $255K | ﹤0.01% |
3,939
-9,600
| -71% | -$621K |
|
968
Bunge Global
BG
$16.1B
| $252K | ﹤0.01% |
2,766
-734
| -21% | -$66.9K |
|
969
Omnicom Group
OMC
$14.9B
| $252K | ﹤0.01% |
3,242
-5,300
| -62% | -$412K |
|
970
Vulcan Materials
VMC
$38.8B
| $250K | ﹤0.01% |
3,793
-2,700
| -42% | -$178K |
|
971
Cenovus Energy
CVE
$30.9B
| $246K | ﹤0.01% |
10,260
+8,560
| +504% | +$205K |
|
972
Analog Devices
ADI
$120B
| $245K | ﹤0.01% |
4,409
| – | – |
|
973
Equinix
EQIX
$77.5B
| $244K | ﹤0.01% |
+1,074
| New | +$244K |
|
974
Invesco
IVZ
$9.96B
| $244K | ﹤0.01% |
6,174
-263,000
| -98% | -$10.4M |
|
|
ARG
975
DELISTED
AIRGAS INC
ARG
| $243K | ﹤0.01% |
2,109
-1,200
| -36% | -$138K |
|