QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.12%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$10.4B
AUM Growth
+$812M
(+8.5%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
27.17%
Holding
2,130
New
693
Increased
819
Reduced
451
Closed
65
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$135M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$72.9M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$52.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$39.5M |
| 5 |
Microsoft
MSFT
|
+$39.4M |
Top Sells
| 1 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$38.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$37.9M |
| 3 |
INFN
Infinera Corporation Common Stock
INFN
|
+$32.4M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$28.6M |
| 5 |
AT&T
T
|
+$26.2M |
Sector Composition
| 1 | Healthcare | 9.21% |
| 2 | Technology | 8.17% |
| 3 | Financials | 7.73% |
| 4 | Consumer Discretionary | 5.86% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
AMERISAFE
AMSF
$832M
| $72K | ﹤0.01% |
1,422
+215
| +18% | +$10.9K |
|
1277
Agnico Eagle Mines
AEM
$77.2B
| $71K | ﹤0.01% |
2,698
-2,002
| -43% | -$52.7K |
|
1278
Chemed
CHE
$6.43B
| $71K | ﹤0.01% |
477
+78
| +20% | +$11.6K |
|
1279
Northwest Bancshares
NWBI
$1.82B
| $71K | ﹤0.01% |
5,275
+1,147
| +28% | +$15.4K |
|
1280
US Physical Therapy
USPH
$1.21B
| $71K | ﹤0.01% |
1,329
+212
| +19% | +$11.3K |
|
1281
Zions Bancorporation
ZION
$8.46B
| $71K | ﹤0.01% |
2,608
-138,200
| -98% | -$3.76M |
|
|
ARGO
1282
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $71K | ﹤0.01% |
+1,504
| New | +$71K |
|
1283
Churchill Downs
CHDN
$6.74B
| $70K | ﹤0.01% |
2,988
+486
| +19% | +$11.4K |
|
1284
Iron Mountain
IRM
$29.6B
| $70K | ﹤0.01% |
+2,596
| New | +$70K |
|
1285
Navient
NAVI
$1.29B
| $70K | ﹤0.01% |
6,088
+40
| +0.7% | +$460 |
|
1286
TransDigm Group
TDG
$72.9B
| $69K | ﹤0.01% |
302
-3,598
| -92% | -$822K |
|
|
PCBK
1287
DELISTED
Pacific Continental Corp
PCBK
| $69K | ﹤0.01% |
4,631
+739
| +19% | +$11K |
|
|
APU
1288
DELISTED
AmeriGas Partners, L.P.
APU
| $68K | ﹤0.01% |
1,990
| – | – |
|
1289
PetMed Express
PETS
$58.5M
| $67K | ﹤0.01% |
3,886
+710
| +22% | +$12.2K |
|
|
RUTH
1290
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $67K | ﹤0.01% |
4,221
+554
| +15% | +$8.79K |
|
1291
Garmin
GRMN
$45.8B
| $66K | ﹤0.01% |
1,770
+36
| +2% | +$1.34K |
|
|
SWN
1292
DELISTED
Southwestern Energy Company
SWN
| $66K | ﹤0.01% |
9,279
| – | – |
|
|
KAMN
1293
DELISTED
Kaman Corp
KAMN
| $65K | ﹤0.01% |
1,601
+267
| +20% | +$10.8K |
|
|
CNL
1294
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $64K | ﹤0.01% |
1,230
+208
| +20% | +$10.8K |
|
|
FGL
1295
DELISTED
Fidelity & Guaranty Life
FGL
| $64K | ﹤0.01% |
2,520
+402
| +19% | +$10.2K |
|
|
ARI
1296
Apollo Commercial Real Estate
ARI
$1.5B
| $63K | ﹤0.01% |
3,643
+749
| +26% | +$13K |
|
1297
Clear Channel Outdoor Holdings
CCO
$651M
| $63K | ﹤0.01% |
11,242
| – | – |
|
|
NFX
1298
DELISTED
Newfield Exploration
NFX
| $63K | ﹤0.01% |
1,933
+10
| +0.5% | +$326 |
|
1299
Teradata
TDC
$2.02B
| $62K | ﹤0.01% |
2,328
| – | – |
|
1300
Century Aluminum
CENX
$2.46B
| $60K | ﹤0.01% |
13,495
-325,541
| -96% | -$1.45M |
|