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 | |
|---|---|---|---|---|---|---|
1076
NMI Holdings
NMIH
$3.08B
| $212K | ﹤0.01% |
27,768
+27,680
| +31,455% | +$211K |
|
1077
T Rowe Price
TROW
$23.2B
| $212K | ﹤0.01% |
3,195
| – | – |
|
|
WR
1078
DELISTED
Westar Energy Inc
WR
| $212K | ﹤0.01% |
3,728
+1,500
| +67% | +$85.3K |
|
1079
Copa Holdings
CPA
$4.86B
| $211K | ﹤0.01% |
2,400
| – | – |
|
1080
Infosys
INFY
$70.3B
| $211K | ﹤0.01% |
26,778
| – | – |
|
|
RAD
1081
DELISTED
Rite Aid Corporation
RAD
| $211K | ﹤0.01% |
1,375
| – | – |
|
1082
Compass Minerals
CMP
$753M
| $210K | ﹤0.01% |
2,856
+205
| +8% | +$15.1K |
|
|
SIR
1083
DELISTED
SELECT INCOME REIT
SIR
| $210K | ﹤0.01% |
17,761
+4,063
| +30% | +$48K |
|
1084
Realty Income
O
$55.2B
| $209K | ﹤0.01% |
3,221
| – | – |
|
1085
Mercury Insurance
MCY
$4.4B
| $206K | ﹤0.01% |
3,763
+879
| +30% | +$48.1K |
|
|
FTR
1086
DELISTED
Frontier Communications Corp.
FTR
| $206K | ﹤0.01% |
3,299
| – | – |
|
1087
SL Green Realty
SLG
$4.66B
| $203K | ﹤0.01% |
1,941
-2,892
| -60% | -$302K |
|
1088
Essex Property Trust
ESS
$17.2B
| $200K | ﹤0.01% |
898
| – | – |
|
|
MBLY
1089
DELISTED
Mobileye N.V.
MBLY
| $200K | ﹤0.01% |
4,700
-1,300
| -22% | -$55.3K |
|
1090
EastGroup Properties
EGP
$8.9B
| $199K | ﹤0.01% |
2,712
+772
| +40% | +$56.6K |
|
1091
Ulta Beauty
ULTA
$23.1B
| $199K | ﹤0.01% |
837
| – | – |
|
1092
Equifax
EFX
$31.6B
| $198K | ﹤0.01% |
1,474
| – | – |
|
1093
Northern Trust
NTRS
$24.7B
| $198K | ﹤0.01% |
2,911
| – | – |
|
1094
Rogers Corp
ROG
$1.47B
| $198K | ﹤0.01% |
3,240
+3,235
| +64,700% | +$198K |
|
|
OKS
1095
DELISTED
Oneok Partners LP
OKS
| $198K | ﹤0.01% |
4,950
+1,156
| +30% | +$46.2K |
|
|
RAX
1096
DELISTED
Rackspace Hosting Inc
RAX
| $198K | ﹤0.01% |
6,238
+6,226
| +51,883% | +$198K |
|
1097
Perrigo
PRGO
$3.06B
| $196K | ﹤0.01% |
2,122
-8
| -0.4% | -$739 |
|
|
WILN
1098
DELISTED
Wi-LAN Inc.
WILN
| $191K | ﹤0.01% |
124,149
| – | – |
|
1099
CF Industries
CF
$13.9B
| $189K | ﹤0.01% |
7,754
| – | – |
|
1100
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $189K | ﹤0.01% |
5,059
-1,834
| -27% | -$68.5K |
|