QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
MasTec
MTZ
$15.2B
| $279K | ﹤0.01% |
6,600
-940
| -12% | -$39.7K |
|
952
Pennant Group
PNTG
$871M
| $278K | ﹤0.01% |
7,204
-37,100
| -84% | -$1.43M |
|
953
Vanda Pharmaceuticals
VNDA
$259M
| $278K | ﹤0.01% |
28,769
-119,900
| -81% | -$1.16M |
|
954
Howard Hughes
HHH
$4.86B
| $277K | ﹤0.01% |
5,035
+3,147
| +167% | +$173K |
|
955
Restaurant Brands International
QSR
$20.9B
| $277K | ﹤0.01% |
4,810
-25,500
| -84% | -$1.47M |
|
956
Shenandoah Telecom
SHEN
$759M
| $276K | ﹤0.01% |
6,200
| – | – |
|
957
Broadridge
BR
$29.3B
| $275K | ﹤0.01% |
2,079
-24
| -1% | -$3.18K |
|
|
TPC
958
Tutor Perini Corporation
TPC
$3.39B
| $275K | ﹤0.01% |
24,700
-165,800
| -87% | -$1.85M |
|
959
LCI Industries
LCII
$2.42B
| $274K | ﹤0.01% |
+2,575
| New | +$274K |
|
960
Ametek
AME
$43.8B
| $273K | ﹤0.01% |
2,739
-47
| -2% | -$4.69K |
|
|
MYOK
961
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $273K | ﹤0.01% |
2,000
-7,890
| -80% | -$1.08M |
|
962
Supernus Pharmaceuticals
SUPN
$2.47B
| $272K | ﹤0.01% |
13,036
-10,658
| -45% | -$222K |
|
|
QADA
963
DELISTED
QAD Inc.
QADA
| $271K | ﹤0.01% |
+6,400
| New | +$271K |
|
964
Spotify
SPOT
$145B
| $267K | ﹤0.01% |
1,100
-600
| -35% | -$146K |
|
|
HA
965
DELISTED
Hawaiian Holdings, Inc.
HA
| $266K | ﹤0.01% |
20,560
-96,630
| -82% | -$1.25M |
|
966
Catalyst Pharmaceutical
CPRX
$2.42B
| $263K | ﹤0.01% |
88,282
-361,900
| -80% | -$1.08M |
|
967
Healthcare Realty
HR
$6.35B
| $263K | ﹤0.01% |
10,090
| – | – |
|
968
Agnico Eagle Mines
AEM
$76.6B
| $262K | ﹤0.01% |
3,293
| – | – |
|
|
BBBY
969
Bed Bath & Beyond, Inc.
BBBY
$589M
| $262K | ﹤0.01% |
+3,600
| New | +$262K |
|
970
VF Corp
VFC
$5.75B
| $262K | ﹤0.01% |
3,722
-321
| -8% | -$22.6K |
|
971
PG&E
PCG
$33.7B
| $261K | ﹤0.01% |
27,736
+19,700
| +245% | +$185K |
|
972
Elanco Animal Health
ELAN
$9.26B
| $260K | ﹤0.01% |
9,300
| – | – |
|
|
UMPQ
973
DELISTED
Umpqua Holdings Corp
UMPQ
| $260K | ﹤0.01% |
24,400
-266,597
| -92% | -$2.84M |
|
974
DaVita
DVA
$9.36B
| $259K | ﹤0.01% |
3,023
-235
| -7% | -$20.1K |
|
975
Kelly Services Class A
KELYA
$486M
| $259K | ﹤0.01% |
15,192
| – | – |
|