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 | |
|---|---|---|---|---|---|---|
|
VAL
1176
DELISTED
Valspar
VAL
| $141K | ﹤0.01% |
1,305
+1,300
| +26,000% | +$140K |
|
1177
TechnipFMC
FTI
$16B
| $140K | ﹤0.01% |
7,068
+2,554
| +57% | +$50.6K |
|
1178
Pentair
PNR
$18.1B
| $140K | ﹤0.01% |
3,575
| – | – |
|
1179
BioMarin Pharmaceuticals
BMRN
$10.2B
| $139K | ﹤0.01% |
1,783
-8
| -0.4% | -$624 |
|
1180
Oneok
OKE
$45.7B
| $139K | ﹤0.01% |
2,937
-5
| -0.2% | -$237 |
|
|
SNOW
1181
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $139K | ﹤0.01% |
+10,699
| New | +$139K |
|
|
WWAV
1182
DELISTED
The WhiteWave Foods Company
WWAV
| $138K | ﹤0.01% |
2,939
+1,900
| +183% | +$89.2K |
|
1183
Snap-on
SNA
$17.7B
| $137K | ﹤0.01% |
869
| – | – |
|
1184
World Kinect Corp
WKC
$1.41B
| $137K | ﹤0.01% |
2,893
| – | – |
|
|
SJI
1185
DELISTED
South Jersey Industries, Inc.
SJI
| $137K | ﹤0.01% |
4,338
+3,409
| +367% | +$108K |
|
1186
CarMax
KMX
$9.07B
| $136K | ﹤0.01% |
2,771
+6
| +0.2% | +$294 |
|
1187
Vail Resorts
MTN
$5.46B
| $135K | ﹤0.01% |
975
-46,935
| -98% | -$6.5M |
|
1188
EastGroup Properties
EGP
$8.89B
| $134K | ﹤0.01% |
1,940
+1,568
| +422% | +$108K |
|
|
CMO
1189
DELISTED
Capstead Mortgage Corp.
CMO
| $132K | ﹤0.01% |
13,559
+8,358
| +161% | +$81.4K |
|
1190
Brookfield
BN
$104B
| $131K | ﹤0.01% |
7,377
-6,572
| -47% | -$117K |
|
1191
Ametek
AME
$43.8B
| $130K | ﹤0.01% |
2,821
| – | – |
|
|
CLGX
1192
DELISTED
Corelogic, Inc.
CLGX
| $130K | ﹤0.01% |
3,370
| – | – |
|
1193
D.R. Horton
DHI
$51.3B
| $129K | ﹤0.01% |
4,089
-44
| -1% | -$1.39K |
|
|
LPNT
1194
DELISTED
LifePoint Health, Inc.
LPNT
| $128K | ﹤0.01% |
1,954
-4
| -0.2% | -$262 |
|
1195
B&G Foods
BGS
$358M
| $127K | ﹤0.01% |
2,637
+1,546
| +142% | +$74.5K |
|
1196
L3Harris
LHX
$52.7B
| $127K | ﹤0.01% |
1,521
-3,455
| -69% | -$288K |
|
|
SRCL
1197
DELISTED
Stericycle Inc
SRCL
| $127K | ﹤0.01% |
1,216
+3
| +0.2% | +$313 |
|
|
ARGO
1198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $127K | ﹤0.01% |
2,811
+623
| +28% | +$28.1K |
|
|
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | ﹤0.01% |
2,927
+5
| +0.2% | +$217 |
|
|
GTY
1200
Getty Realty Corp
GTY
$1.59B
| $126K | ﹤0.01% |
5,873
-383
| -6% | -$8.22K |
|