QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
TE Connectivity
TEL
$62.4B
| $325K | ﹤0.01% |
5,686
-291
| -5% | -$16.6K |
|
1002
Dine Brands
DIN
$379M
| $318K | ﹤0.01% |
3,755
+2,949
| +366% | +$250K |
|
1003
Prologis
PLD
$106B
| $318K | ﹤0.01% |
6,492
-873
| -12% | -$42.8K |
|
1004
Vanguard Total World Stock ETF
VT
$53B
| $317K | ﹤0.01% |
+5,462
| New | +$317K |
|
|
GAS
1005
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $317K | ﹤0.01% |
4,808
| – | – |
|
1006
Williams Companies
WMB
$71.3B
| $316K | ﹤0.01% |
14,596
| – | – |
|
|
AGU
1007
DELISTED
Agrium
AGU
| $316K | ﹤0.01% |
3,498
+900
| +35% | +$81.3K |
|
|
WILN
1008
DELISTED
Wi-LAN Inc.
WILN
| $315K | ﹤0.01% |
124,149
| – | – |
|
|
OUTR
1009
DELISTED
OUTERWALL INC
OUTR
| $314K | ﹤0.01% |
7,479
+7,300
| +4,078% | +$306K |
|
1010
CVR Energy
CVI
$3.06B
| $312K | ﹤0.01% |
20,100
| – | – |
|
1011
Pembina Pipeline
PBA
$22.4B
| $312K | ﹤0.01% |
10,298
+2,800
| +37% | +$84.8K |
|
1012
Weyerhaeuser
WY
$17.9B
| $312K | ﹤0.01% |
10,491
-242,155
| -96% | -$7.2M |
|
|
BCOV
1013
DELISTED
Brightcove, Inc.
BCOV
| $312K | ﹤0.01% |
35,500
-34,900
| -50% | -$307K |
|
1014
Wheaton Precious Metals
WPM
$48.9B
| $311K | ﹤0.01% |
13,197
+13,100
| +13,505% | +$309K |
|
1015
NXP Semiconductors
NXPI
$55.3B
| $309K | ﹤0.01% |
3,942
-3,000
| -43% | -$235K |
|
1016
Semtech
SMTC
$5.43B
| $309K | ﹤0.01% |
+12,965
| New | +$309K |
|
1017
Zimmer Biomet
ZBH
$20B
| $308K | ﹤0.01% |
2,633
+2
| +0.1% | +$234 |
|
|
STJ
1018
DELISTED
St Jude Medical
STJ
| $308K | ﹤0.01% |
3,945
-294
| -7% | -$23K |
|
|
PHIIK
1019
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $308K | ﹤0.01% |
17,200
+8,900
| +107% | +$159K |
|
1020
Alliant Energy
LNT
$16.6B
| $307K | ﹤0.01% |
7,740
+2,988
| +63% | +$119K |
|
1021
International Flavors & Fragrances
IFF
$16.5B
| $304K | ﹤0.01% |
2,408
+100
| +4% | +$12.6K |
|
1022
Albemarle
ALB
$9.54B
| $296K | ﹤0.01% |
3,730
+1,670
| +81% | +$133K |
|
1023
Dollar Tree
DLTR
$19.8B
| $294K | ﹤0.01% |
3,119
-123
| -4% | -$11.6K |
|
1024
Designer Brands
DBI
$218M
| $290K | ﹤0.01% |
13,702
+1,401
| +11% | +$29.7K |
|
1025
NetEase
NTES
$98B
| $290K | ﹤0.01% |
7,500
-4,500
| -38% | -$174K |
|