QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
951
DELISTED
Activision Blizzard Inc.
ATVI
| $381K | ﹤0.01% |
8,596
+1,778
| +26% | +$78.8K |
|
952
Whirlpool
WHR
$5.15B
| $380K | ﹤0.01% |
2,345
+262
| +13% | +$42.5K |
|
953
Zimmer Biomet
ZBH
$20.4B
| $380K | ﹤0.01% |
3,014
+381
| +14% | +$48K |
|
|
STJ
954
DELISTED
St Jude Medical
STJ
| $378K | ﹤0.01% |
4,745
+800
| +20% | +$63.7K |
|
955
Wheaton Precious Metals
WPM
$48.4B
| $373K | ﹤0.01% |
13,797
+600
| +5% | +$16.2K |
|
|
CORR
956
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $370K | ﹤0.01% |
+12,600
| New | +$370K |
|
957
Aon
AON
$80.2B
| $368K | ﹤0.01% |
3,272
-238
| -7% | -$26.8K |
|
|
ORIG
958
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $363K | ﹤0.01% |
47
| – | – |
|
959
The Mosaic Company
MOS
$10.7B
| $362K | ﹤0.01% |
14,815
-3,300
| -18% | -$80.6K |
|
|
OA
960
DELISTED
Orbital ATK, Inc.
OA
| $361K | ﹤0.01% |
4,736
-1,043
| -18% | -$79.5K |
|
|
CSC
961
DELISTED
Computer Sciences
CSC
| $361K | ﹤0.01% |
6,905
+314
| +5% | +$16.4K |
|
962
Trane Technologies
TT
$89.2B
| $359K | ﹤0.01% |
5,288
-112,649
| -96% | -$7.65M |
|
963
Blackstone Mortgage Trust
BXMT
$3.35B
| $356K | ﹤0.01% |
12,081
+5,843
| +94% | +$172K |
|
964
ON Semiconductor
ON
$19.7B
| $356K | ﹤0.01% |
28,875
+13
| +0% | +$160 |
|
965
Pembina Pipeline
PBA
$22.8B
| $353K | ﹤0.01% |
11,598
+1,300
| +13% | +$39.6K |
|
966
Dover
DOV
$23.7B
| $348K | ﹤0.01% |
5,852
| – | – |
|
967
Prologis
PLD
$107B
| $348K | ﹤0.01% |
6,492
| – | – |
|
|
HES
968
DELISTED
Hess
HES
| $346K | ﹤0.01% |
6,457
| – | – |
|
969
CBRE Group
CBRE
$48.8B
| $345K | ﹤0.01% |
12,347
-179,508
| -94% | -$5.02M |
|
970
Hartford Financial Services
HIG
$37.3B
| $344K | ﹤0.01% |
8,044
-203,461
| -96% | -$8.7M |
|
|
GNRT
971
DELISTED
Gener8 Maritime, Inc.
GNRT
| $344K | ﹤0.01% |
67,200
-129,400
| -66% | -$662K |
|
972
Freeport-McMoran
FCX
$64.2B
| $343K | ﹤0.01% |
31,612
| – | – |
|
|
WFM
973
DELISTED
Whole Foods Market Inc
WFM
| $343K | ﹤0.01% |
12,099
| – | – |
|
974
TE Connectivity
TEL
$62B
| $340K | ﹤0.01% |
5,288
-398
| -7% | -$25.6K |
|
975
Intuit
INTU
$180B
| $339K | ﹤0.01% |
3,079
-255
| -8% | -$28.1K |
|