QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+6.26%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.68B
AUM Growth
+$4.96B
(+133%)
Cap. Flow
+$4.9B
Cap. Flow
% of AUM
56.43%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
1,405
New
662
Increased
351
Reduced
242
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$395M |
| 2 |
Vanguard Total Bond Market
BND
|
+$324M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$174M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$98.5M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$95.9M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$98.5M |
| 2 |
AGN
ALLERGAN INC
AGN
|
+$31.9M |
| 3 |
Verizon
VZ
|
+$22.2M |
| 4 |
Annaly Capital Management
NLY
|
+$22M |
| 5 |
Huntington Ingalls Industries
HII
|
+$17.5M |
Sector Composition
| 1 | Healthcare | 10.98% |
| 2 | Technology | 9.96% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Discretionary | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
1126
DELISTED
QIAGEN NV
QGENF
| $117K | ﹤0.01% |
6,005
-7,480
| -55% | -$146K |
|
|
CXP
1127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $115K | ﹤0.01% |
+4,500
| New | +$115K |
|
|
SWY
1128
DELISTED
SAFEWAY INC
SWY
| $115K | ﹤0.01% |
3,249
-5,400
| -62% | -$191K |
|
1129
Snap-on
SNA
$17.7B
| $112K | ﹤0.01% |
819
| – | – |
|
1130
CNX Resources
CNX
$4.25B
| $110K | ﹤0.01% |
3,880
| – | – |
|
1131
Darden Restaurants
DRI
$24.7B
| $109K | ﹤0.01% |
2,071
| – | – |
|
1132
Alamos Gold
AGI
$14.1B
| $108K | ﹤0.01% |
+12,900
| New | +$108K |
|
1133
Cincinnati Financial
CINF
$24.3B
| $108K | ﹤0.01% |
2,076
| – | – |
|
1134
Leidos
LDOS
$23.4B
| $107K | ﹤0.01% |
+2,450
| New | +$107K |
|
|
PCL
1135
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $107K | ﹤0.01% |
2,499
-4,900
| -66% | -$210K |
|
1136
TEGNA Inc
TGNA
$3.39B
| $103K | ﹤0.01% |
6,130
| – | – |
|
|
HAR
1137
DELISTED
Harman International Industries
HAR
| $103K | ﹤0.01% |
957
-117,900
| -99% | -$12.7M |
|
|
ALTR
1138
DELISTED
ALTERA CORP
ALTR
| $103K | ﹤0.01% |
2,780
-1,700
| -38% | -$63K |
|
1139
D.R. Horton
DHI
$51.3B
| $102K | ﹤0.01% |
4,017
| – | – |
|
1140
Globe Life
GL
$11.5B
| $102K | ﹤0.01% |
1,873
| – | – |
|
1141
Teradata
TDC
$2.03B
| $102K | ﹤0.01% |
2,328
| – | – |
|
1142
VeriSign
VRSN
$26.9B
| $102K | ﹤0.01% |
1,772
| – | – |
|
1143
Genpact
G
$7.34B
| $101K | ﹤0.01% |
+5,300
| New | +$101K |
|
1144
Expro
XPRO
$1.41B
| $101K | ﹤0.01% |
+1,006
| New | +$101K |
|
1145
Iron Mountain
IRM
$29.5B
| $100K | ﹤0.01% |
2,578
+173
| +7% | +$6.71K |
|
1146
Jefferies Financial Group
JEF
$13.8B
| $100K | ﹤0.01% |
4,935
| – | – |
|
1147
Martin Marietta Materials
MLM
$36.9B
| $100K | ﹤0.01% |
900
-400
| -31% | -$44.4K |
|
1148
Albemarle
ALB
$9.54B
| $98K | ﹤0.01% |
1,619
-1,834
| -53% | -$111K |
|
1149
Xylem
XYL
$34.5B
| $98K | ﹤0.01% |
2,564
| – | – |
|
|
GAS
1150
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $97K | ﹤0.01% |
1,763
-250,750
| -99% | -$13.8M |
|