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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.07T
| $21.2M | 0.24% |
141,108
+97,160
| +221% | +$14.6M |
|
102
Manhattan Associates
MANH
$13.1B
| $21.2M | 0.24% |
519,795
+58,495
| +13% | +$2.38M |
|
103
Honeywell
HON
$134B
| $21.1M | 0.24% |
221,857
+203,726
| +1,124% | +$19.4M |
|
|
DTV
104
DELISTED
DIRECTV COM STK (DE)
DTV
| $21.1M | 0.24% |
242,878
+184,728
| +318% | +$16M |
|
105
Edison International
EIX
$21.6B
| $20.8M | 0.24% |
317,592
+96,574
| +44% | +$6.32M |
|
106
Travelers Companies
TRV
$62.8B
| $20.5M | 0.24% |
193,898
+185,308
| +2,157% | +$19.6M |
|
107
Illumina
ILMN
$14.6B
| $20.3M | 0.23% |
113,152
-5,788
| -5% | -$1.04M |
|
|
TWC
108
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $20.1M | 0.23% |
132,170
+120,816
| +1,064% | +$18.4M |
|
|
Y
109
DELISTED
Alleghany Corporation
Y
| $19.9M | 0.23% |
42,978
-11,632
| -21% | -$5.39M |
|
110
Texas Instruments
TXN
$166B
| $19.5M | 0.22% |
364,590
+317,995
| +682% | +$17M |
|
111
Pilgrim's Pride
PPC
$10.4B
| $19.4M | 0.22% |
591,556
+40,956
| +7% | +$1.34M |
|
112
Northrop Grumman
NOC
$82.5B
| $19.4M | 0.22% |
131,442
-8,367
| -6% | -$1.23M |
|
113
American Express
AXP
$226B
| $19.3M | 0.22% |
207,497
+179,966
| +654% | +$16.7M |
|
114
REX American Resources
REX
$1.01B
| $19.2M | 0.22% |
927,270
+847,560
| +1,063% | +$17.5M |
|
|
CVC
115
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $18.8M | 0.22% |
909,563
+29,753
| +3% | +$614K |
|
116
McKesson
MCK
$88.5B
| $18.7M | 0.22% |
90,031
-34,274
| -28% | -$7.11M |
|
117
Entergy
ETR
$40.3B
| $18.5M | 0.21% |
422,234
-9,682
| -2% | -$424K |
|
118
Goldman Sachs
GS
$236B
| $18.4M | 0.21% |
95,159
+79,761
| +518% | +$15.5M |
|
119
Cardinal Health
CAH
$36.4B
| $18.1M | 0.21% |
224,325
+203,390
| +972% | +$16.4M |
|
120
Cognizant
CTSH
$33.8B
| $18.1M | 0.21% |
343,611
+335,042
| +3,910% | +$17.6M |
|
121
Marathon Petroleum
MPC
$54.8B
| $18M | 0.21% |
398,950
+384,850
| +2,729% | +$17.4M |
|
122
Skechers
SKX
$9.49B
| $17.8M | 0.2% |
965,988
+537,288
| +125% | +$9.9M |
|
123
Illinois Tool Works
ITW
$76.8B
| $17.6M | 0.2% |
185,498
+148,433
| +400% | +$14.1M |
|
124
Ameriprise Financial
AMP
$46.9B
| $17.4M | 0.2% |
131,605
+77,013
| +141% | +$10.2M |
|
125
IQVIA
IQV
$31.8B
| $17.2M | 0.2% |
292,040
+222,850
| +322% | +$13.1M |
|