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 | |
|---|---|---|---|---|---|---|
1051
ICICI Bank
IBN
$114B
| $251K | ﹤0.01% |
38,500
| – | – |
|
1052
Ryder
R
$7.64B
| $251K | ﹤0.01% |
4,112
-100
| -2% | -$6.1K |
|
1053
Moody's
MCO
$91.3B
| $250K | ﹤0.01% |
2,668
-209
| -7% | -$19.6K |
|
1054
Huntington Bancshares
HBAN
$25.7B
| $249K | ﹤0.01% |
27,828
+25
| +0.1% | +$224 |
|
1055
JetBlue
JBLU
$1.79B
| $248K | ﹤0.01% |
14,981
-301,500
| -95% | -$4.99M |
|
|
SJR
1056
DELISTED
Shaw Communications Inc.
SJR
| $248K | ﹤0.01% |
12,897
+10,400
| +416% | +$200K |
|
|
DDC
1057
DELISTED
Dominion Diamond Corporation
DDC
| $247K | ﹤0.01% |
27,900
-2,700
| -9% | -$23.9K |
|
1058
Fidelity National Information Services
FIS
$35B
| $245K | ﹤0.01% |
3,326
+3
| +0.1% | +$221 |
|
|
FTR
1059
DELISTED
Frontier Communications Corp.
FTR
| $244K | ﹤0.01% |
3,299
| – | – |
|
|
INFI
1060
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $243K | ﹤0.01% |
182,380
| – | – |
|
1061
Orthofix Medical
OFIX
$583M
| $242K | ﹤0.01% |
5,700
| – | – |
|
1062
Crown Holdings
CCK
$11.1B
| $241K | ﹤0.01% |
4,756
+704
| +17% | +$35.7K |
|
1063
M&T Bank
MTB
$30.7B
| $241K | ﹤0.01% |
2,042
| – | – |
|
1064
Energizer
ENR
$2.02B
| $239K | ﹤0.01% |
4,643
+3,553
| +326% | +$183K |
|
1065
Infosys
INFY
$70.1B
| $239K | ﹤0.01% |
26,778
+800
| +3% | +$7.14K |
|
|
NLSN
1066
DELISTED
Nielsen Holdings plc
NLSN
| $239K | ﹤0.01% |
4,605
+24
| +0.5% | +$1.25K |
|
1067
TransDigm Group
TDG
$72.6B
| $238K | ﹤0.01% |
903
+601
| +199% | +$158K |
|
1068
iShares MSCI Emerging Markets ETF
EEM
$20B
| $237K | ﹤0.01% |
6,893
+1,013
| +17% | +$34.8K |
|
1069
FMC
FMC
$4.7B
| $233K | ﹤0.01% |
5,800
+1,153
| +25% | +$46.3K |
|
1070
T Rowe Price
TROW
$22.9B
| $233K | ﹤0.01% |
3,195
-3,467
| -52% | -$253K |
|
|
TARO
1071
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $233K | ﹤0.01% |
+1,600
| New | +$233K |
|
1072
Amphenol
APH
$146B
| $230K | ﹤0.01% |
16,028
+44
| +0.3% | +$631 |
|
1073
Analog Devices
ADI
$120B
| $223K | ﹤0.01% |
3,929
+6
| +0.2% | +$341 |
|
1074
RenaissanceRe
RNR
$11.5B
| $223K | ﹤0.01% |
1,897
-25,937
| -93% | -$3.05M |
|
1075
Cenovus Energy
CVE
$30.9B
| $221K | ﹤0.01% |
15,957
+5,500
| +53% | +$76.2K |
|