QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Jakks Pacific
JAKK
$200M
| $107K | ﹤0.01% |
1,242
+1,122
| +935% | +$96.7K |
|
1252
JB Hunt Transport Services
JBHT
$13.4B
| $107K | ﹤0.01% |
1,317
+1
| +0.1% | +$81 |
|
1253
Lennar Class A
LEN
$35.3B
| $107K | ﹤0.01% |
2,643
| – | – |
|
1254
NRG Energy
NRG
$32.1B
| $107K | ﹤0.01% |
9,564
| – | – |
|
|
GCAP
1255
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $107K | ﹤0.01% |
17,250
-9,000
| -34% | -$55.8K |
|
1256
Iron Mountain
IRM
$28.4B
| $106K | ﹤0.01% |
2,827
+231
| +9% | +$8.66K |
|
1257
TripAdvisor
TRIP
$2.1B
| $105K | ﹤0.01% |
1,662
| – | – |
|
1258
Sierra Bancorp
BSRR
$407M
| $104K | ﹤0.01% |
5,552
| – | – |
|
1259
McGrath RentCorp
MGRC
$3.01B
| $104K | ﹤0.01% |
3,278
+1,598
| +95% | +$50.7K |
|
1260
Bruker
BRKR
$4.72B
| $101K | ﹤0.01% |
4,478
-20,175
| -82% | -$455K |
|
1261
Horace Mann Educators
HMN
$1.93B
| $101K | ﹤0.01% |
2,743
+1,001
| +57% | +$36.9K |
|
1262
Jacobs Solutions
J
$17.5B
| $101K | ﹤0.01% |
2,364
| – | – |
|
|
CVRR
1263
DELISTED
CVR Refining, LP
CVRR
| $101K | ﹤0.01% |
11,567
+2,702
| +30% | +$23.6K |
|
1264
EXL Service
EXLS
$7.03B
| $100K | ﹤0.01% |
10,000
| – | – |
|
|
MNK
1265
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $100K | ﹤0.01% |
1,440
-293
| -17% | -$20.3K |
|
1266
CBIZ
CBZ
$3.01B
| $99K | ﹤0.01% |
8,830
+8,800
| +29,333% | +$98.7K |
|
|
S
1267
DELISTED
Sprint Corporation
S
| $99K | ﹤0.01% |
+14,900
| New | +$99K |
|
1268
Air Lease Corp
AL
$7.09B
| $98K | ﹤0.01% |
3,443
+3,396
| +7,226% | +$96.7K |
|
|
INVX
1269
Innovex International, Inc.
INVX
$1.15B
| $98K | ﹤0.01% |
1,750
-5
| -0.3% | -$280 |
|
|
SRCL
1270
DELISTED
Stericycle Inc
SRCL
| $97K | ﹤0.01% |
1,216
| – | – |
|
|
EE
1271
DELISTED
El Paso Electric Company
EE
| $97K | ﹤0.01% |
2,083
+1,198
| +135% | +$55.8K |
|
1272
Fluor
FLR
$6.7B
| $96K | ﹤0.01% |
1,868
| – | – |
|
1273
Cheniere Energy
LNG
$52.1B
| $96K | ﹤0.01% |
2,208
| – | – |
|
|
AIV
1274
Aimco
AIV
$1.06B
| $95K | ﹤0.01% |
15,562
| – | – |
|
|
CHS
1275
DELISTED
Chicos FAS, Inc.
CHS
| $95K | ﹤0.01% |
8,020
| – | – |
|