QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRH
1101
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $158K | ﹤0.01% |
4,097
-67,115
| -94% | -$2.59M |
|
1102
Imperial Oil
IMO
$47.3B
| $157K | ﹤0.01% |
3,100
| – | – |
|
1103
AutoNation
AN
$8.3B
| $156K | ﹤0.01% |
2,429
| – | – |
|
1104
Jazz Pharmaceuticals
JAZZ
$7.6B
| $156K | ﹤0.01% |
900
| – | – |
|
|
LLTC
1105
DELISTED
Linear Technology Corp
LLTC
| $156K | ﹤0.01% |
3,328
| – | – |
|
|
PLL
1106
DELISTED
PALL CORP
PLL
| $156K | ﹤0.01% |
1,549
| – | – |
|
1107
AXIS Capital
AXS
$7.5B
| $155K | ﹤0.01% |
3,021
+748
| +33% | +$38.4K |
|
1108
Workday
WDAY
$59.5B
| $154K | ﹤0.01% |
1,827
-573
| -24% | -$48.3K |
|
1109
Mattel
MAT
$5.61B
| $153K | ﹤0.01% |
6,691
+792
| +13% | +$18.1K |
|
1110
Pentair
PNR
$18.1B
| $150K | ﹤0.01% |
3,551
-596
| -14% | -$25.2K |
|
|
PF
1111
DELISTED
Pinnacle Foods, Inc.
PF
| $149K | ﹤0.01% |
3,666
+3,432
| +1,467% | +$139K |
|
|
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
| $148K | ﹤0.01% |
989
| – | – |
|
1113
Hasbro
HAS
$10.7B
| $147K | ﹤0.01% |
2,322
-700
| -23% | -$44.3K |
|
|
SSRG
1114
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $146K | ﹤0.01% |
19,890
| – | – |
|
1115
Aecom
ACM
$16.9B
| $144K | ﹤0.01% |
4,684
-513,667
| -99% | -$15.8M |
|
1116
Wynn Resorts
WYNN
$12.8B
| $144K | ﹤0.01% |
1,143
-1,150
| -50% | -$145K |
|
1117
Bank of Montreal
BMO
$91.5B
| $142K | ﹤0.01% |
1,872
-109,512
| -98% | -$8.31M |
|
1118
Snap-on
SNA
$17.7B
| $142K | ﹤0.01% |
964
+145
| +18% | +$21.4K |
|
|
S
1119
DELISTED
Sprint Corporation
S
| $142K | ﹤0.01% |
29,921
-700
| -2% | -$3.32K |
|
1120
Crown Holdings
CCK
$11.1B
| $141K | ﹤0.01% |
2,619
| – | – |
|
|
QGENF
1121
DELISTED
QIAGEN NV
QGENF
| $141K | ﹤0.01% |
6,005
| – | – |
|
1122
ITT
ITT
$14B
| $140K | ﹤0.01% |
3,500
| – | – |
|
|
WR
1123
DELISTED
Westar Energy Inc
WR
| $140K | ﹤0.01% |
3,600
| – | – |
|
1124
Expeditors International
EXPD
$16.9B
| $138K | ﹤0.01% |
2,859
| – | – |
|
1125
TEGNA Inc
TGNA
$3.39B
| $138K | ﹤0.01% |
7,124
+994
| +16% | +$19.3K |
|