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 | |
|---|---|---|---|---|---|---|
|
EGN
951
DELISTED
Energen
EGN
| $519K | ﹤0.01% |
9,500
+1,900
| +25% | +$104K |
|
|
CMO
952
DELISTED
Capstead Mortgage Corp.
CMO
| $518K | ﹤0.01% |
53,686
+30,925
| +136% | +$298K |
|
953
Transocean
RIG
$3.12B
| $517K | ﹤0.01% |
48,032
+16,712
| +53% | +$180K |
|
954
Align Technology
ALGN
$9.5B
| $508K | ﹤0.01% |
2,729
| – | – |
|
955
Expeditors International
EXPD
$16.9B
| $507K | ﹤0.01% |
8,462
-647
| -7% | -$38.8K |
|
956
Ingles Markets
IMKTA
$1.31B
| $503K | ﹤0.01% |
19,562
| – | – |
|
957
Silgan Holdings
SLGN
$4.63B
| $501K | ﹤0.01% |
17,028
+6,462
| +61% | +$190K |
|
958
Safety Insurance
SAFT
$1.09B
| $496K | ﹤0.01% |
6,495
+2,092
| +48% | +$160K |
|
959
Antero Resources
AR
$10B
| $494K | ﹤0.01% |
24,800
| – | – |
|
960
Mativ Holdings
MATV
$668M
| $492K | ﹤0.01% |
11,876
+5,155
| +77% | +$214K |
|
961
Marsh & McLennan
MMC
$97.4B
| $491K | ﹤0.01% |
5,859
| – | – |
|
|
ORIT
962
DELISTED
Oritani Financial Corp. New
ORIT
| $489K | ﹤0.01% |
29,086
+8,165
| +39% | +$137K |
|
963
Forward Air
FWRD
$924M
| $488K | ﹤0.01% |
8,522
+8,515
| +121,643% | +$488K |
|
964
Ball Corp
BALL
$13.6B
| $484K | ﹤0.01% |
11,728
| – | – |
|
965
Rogers Corp
ROG
$1.48B
| $482K | ﹤0.01% |
3,615
-1,562
| -30% | -$208K |
|
|
RICE
966
DELISTED
Rice Energy Inc.
RICE
| $480K | ﹤0.01% |
16,600
+3,500
| +27% | +$101K |
|
967
Aon
AON
$78.4B
| $479K | ﹤0.01% |
3,277
| – | – |
|
|
ADAM
968
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $477K | ﹤0.01% |
19,405
+11,799
| +155% | +$290K |
|
969
Global Payments
GPN
$20.4B
| $476K | ﹤0.01% |
5,005
| – | – |
|
970
Dollar Tree
DLTR
$19.8B
| $475K | ﹤0.01% |
5,471
| – | – |
|
971
FMC
FMC
$4.7B
| $474K | ﹤0.01% |
6,113
-680
| -10% | -$52.7K |
|
972
Federal Realty Investment Trust
FRT
$8.72B
| $473K | ﹤0.01% |
3,807
| – | – |
|
973
Canadian Natural Resources
CNQ
$66.6B
| $472K | ﹤0.01% |
28,792
-8,630
| -23% | -$141K |
|
974
United Therapeutics
UTHR
$18.2B
| $471K | ﹤0.01% |
4,020
| – | – |
|
975
Booz Allen Hamilton
BAH
$12.5B
| $470K | ﹤0.01% |
12,583
| – | – |
|