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 | |
|---|---|---|---|---|---|---|
1126
Jazz Pharmaceuticals
JAZZ
$7.63B
| $170K | ﹤0.01% |
1,205
-205
| -15% | -$28.9K |
|
|
PNRA
1127
DELISTED
Panera Bread Co
PNRA
| $170K | ﹤0.01% |
802
+800
| +40,000% | +$170K |
|
1128
Lam Research
LRCX
$150B
| $168K | ﹤0.01% |
19,950
| – | – |
|
1129
DaVita
DVA
$9.33B
| $167K | ﹤0.01% |
2,162
-204
| -9% | -$15.8K |
|
|
PAY
1130
DELISTED
Verifone Systems Inc
PAY
| $167K | ﹤0.01% |
9,011
| – | – |
|
1131
Mohawk Industries
MHK
$8.45B
| $166K | ﹤0.01% |
875
-8
| -0.9% | -$1.52K |
|
|
GCAP
1132
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $166K | ﹤0.01% |
26,250
+11,707
| +80% | +$74K |
|
1133
Northwest Bancshares
NWBI
$1.82B
| $164K | ﹤0.01% |
11,071
+4,838
| +78% | +$71.7K |
|
1134
Advance Auto Parts
AAP
$3.81B
| $163K | ﹤0.01% |
1,008
+2
| +0.2% | +$323 |
|
1135
AutoNation
AN
$8.3B
| $163K | ﹤0.01% |
3,475
| – | – |
|
|
CLD
1136
DELISTED
Cloud Peak Energy Inc
CLD
| $163K | ﹤0.01% |
79,066
| – | – |
|
1137
Gildan
GIL
$8.17B
| $161K | ﹤0.01% |
5,498
+3,800
| +224% | +$111K |
|
1138
Owens & Minor
OMI
$405M
| $161K | ﹤0.01% |
4,317
+785
| +22% | +$29.3K |
|
1139
Seaboard Corp
SEB
$3.78B
| $161K | ﹤0.01% |
56
-23
| -29% | -$66.1K |
|
1140
Universal Health Services
UHS
$12.1B
| $161K | ﹤0.01% |
1,204
-3
| -0.2% | -$401 |
|
1141
Franklin Resources
BEN
$12.7B
| $158K | ﹤0.01% |
4,729
-1,591
| -25% | -$53.2K |
|
1142
Autodesk
ADSK
$68.3B
| $157K | ﹤0.01% |
2,906
-304
| -9% | -$16.4K |
|
1143
Chipotle Mexican Grill
CMG
$51.7B
| $157K | ﹤0.01% |
19,500
-50
| -0.3% | -$403 |
|
1144
Labcorp
LH
$22.8B
| $157K | ﹤0.01% |
1,406
-2
| -0.1% | -$223 |
|
|
SIR
1145
DELISTED
SELECT INCOME REIT
SIR
| $156K | ﹤0.01% |
13,698
+7,738
| +130% | +$88.1K |
|
|
WLL
1146
DELISTED
Whiting Petroleum Corporation
WLL
| $156K | ﹤0.01% |
+56
| New | +$156K |
|
1147
Expedia Group
EXPE
$28.2B
| $155K | ﹤0.01% |
1,459
-11
| -0.7% | -$1.17K |
|
1148
Royal Caribbean
RCL
$89.6B
| $155K | ﹤0.01% |
2,311
-8
| -0.3% | -$537 |
|
1149
TAL Education Group
TAL
$6.69B
| $155K | ﹤0.01% |
15,000
+14,400
| +2,400% | +$149K |
|
|
LXK
1150
DELISTED
Lexmark Intl Inc
LXK
| $155K | ﹤0.01% |
4,110
-34,287
| -89% | -$1.29M |
|