QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.29%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$8.82B
AUM Growth
+$138M
(+1.6%)
Cap. Flow
-$73.1M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
1,478
New
107
Increased
367
Reduced
484
Closed
94
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.7M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$68.3M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.4M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$34M |
| 5 |
Monster Beverage
MNST
|
+$27.1M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$54.1M |
| 2 |
Take-Two Interactive
TTWO
|
+$24.6M |
| 3 |
Hanesbrands
HBI
|
+$24.2M |
| 4 |
Verizon
VZ
|
+$19M |
| 5 |
Allstate
ALL
|
+$18.4M |
Sector Composition
| 1 | Healthcare | 11.31% |
| 2 | Technology | 9.85% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 7.72% |
| 5 | Consumer Discretionary | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Casey's General Stores
CASY
$20.6B
| $28K | ﹤0.01% |
309
+190
| +160% | +$17.2K |
|
1277
Central Pacific Financial
CPF
$823M
| $28K | ﹤0.01% |
1,214
+788
| +185% | +$18.2K |
|
|
LTC
1278
LTC Properties
LTC
$1.67B
| $28K | ﹤0.01% |
604
+358
| +146% | +$16.6K |
|
1279
National CineMedia
NCMI
$456M
| $28K | ﹤0.01% |
188
+117
| +165% | +$17.4K |
|
1280
Polaris
PII
$3.31B
| $28K | ﹤0.01% |
200
| – | – |
|
1281
Texas Roadhouse
TXRH
$11B
| $28K | ﹤0.01% |
774
+456
| +143% | +$16.5K |
|
|
CUB
1282
DELISTED
Cubic Corporation
CUB
| $28K | ﹤0.01% |
+548
| New | +$28K |
|
|
ORIT
1283
DELISTED
Oritani Financial Corp. New
ORIT
| $28K | ﹤0.01% |
1,899
+1,200
| +172% | +$17.7K |
|
|
WGL
1284
DELISTED
Wgl Holdings
WGL
| $28K | ﹤0.01% |
497
+298
| +150% | +$16.8K |
|
|
EPIQ
1285
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $28K | ﹤0.01% |
1,537
+890
| +138% | +$16.2K |
|
|
CHL
1286
DELISTED
China Mobile Limited
CHL
| $28K | ﹤0.01% |
430
-170
| -28% | -$11.1K |
|
1287
Avista
AVA
$2.92B
| $27K | ﹤0.01% |
780
+479
| +159% | +$16.6K |
|
1288
B&G Foods
BGS
$358M
| $27K | ﹤0.01% |
906
+641
| +242% | +$19.1K |
|
1289
Horace Mann Educators
HMN
$1.91B
| $27K | ﹤0.01% |
795
+546
| +219% | +$18.5K |
|
1290
J&J Snack Foods
JJSF
$2B
| $27K | ﹤0.01% |
254
+159
| +167% | +$16.9K |
|
|
MZTI
1291
The Marzetti Company Common Stock
MZTI
$5.02B
| $27K | ﹤0.01% |
284
+192
| +209% | +$18.3K |
|
1292
Northwest Natural Holdings
NWN
$1.71B
| $27K | ﹤0.01% |
562
+345
| +159% | +$16.6K |
|
1293
Safety Insurance
SAFT
$1.09B
| $27K | ﹤0.01% |
452
+285
| +171% | +$17K |
|
1294
Stepan Co
SCL
$1.1B
| $27K | ﹤0.01% |
655
+419
| +178% | +$17.3K |
|
|
VGR
1295
DELISTED
Vector Group Ltd.
VGR
| $27K | ﹤0.01% |
2,242
+1,393
| +164% | +$16.8K |
|
|
CORE
1296
DELISTED
Core Mark Holding Co., Inc.
CORE
| $27K | ﹤0.01% |
848
+506
| +148% | +$16.1K |
|
|
IPHS
1297
DELISTED
Innophos Holdings, Inc.
IPHS
| $27K | ﹤0.01% |
476
+293
| +160% | +$16.6K |
|
|
SIR
1298
DELISTED
SELECT INCOME REIT
SIR
| $27K | ﹤0.01% |
2,432
+1,693
| +229% | +$18.8K |
|
|
AFOP
1299
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $27K | ﹤0.01% |
+1,565
| New | +$27K |
|
|
SD
1300
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $27K | ﹤0.01% |
15,100
| – | – |
|