QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-5.4%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.55B
AUM Growth
+$1.44B
(+18%)
Cap. Flow
+$2.11B
Cap. Flow
% of AUM
22.14%
Top 10 Holdings %
Top 10 Hldgs %
27.23%
Holding
1,529
New
131
Increased
426
Reduced
438
Closed
95
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$843M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$342M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$306M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$139M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$129M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
+$25.5M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$24.4M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$23.1M |
| 4 |
Philip Morris
PM
|
+$20.8M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$19.6M |
Sector Composition
| 1 | Healthcare | 9.08% |
| 2 | Technology | 8.05% |
| 3 | Financials | 7.88% |
| 4 | Consumer Discretionary | 6.22% |
| 5 | Industrials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Molina Healthcare
MOH
$10.2B
| $14.5M | 0.15% |
210,480
+31,187
| +17% | +$2.15M |
|
127
PVH
PVH
$3.95B
| $14.4M | 0.15% |
141,000
+27,898
| +25% | +$2.84M |
|
|
JNPR
128
DELISTED
Juniper Networks
JNPR
| $14.4M | 0.15% |
558,196
+34,108
| +7% | +$877K |
|
129
Post Holdings
POST
$5.76B
| $14.3M | 0.15% |
+370,998
| New | +$14.3M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $14.2M | 0.15% |
273,390
-25,254
| -8% | -$1.31M |
|
131
Conagra Brands
CAG
$9.31B
| $14.2M | 0.15% |
450,437
+367,754
| +445% | +$11.6M |
|
132
NVIDIA
NVDA
$4.31T
| $14.1M | 0.15% |
22,840,760
+20,676,000
| +955% | +$12.7M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| $13.6M | 0.14% |
197,742
-25,034
| -11% | -$1.72M |
|
|
TWC
134
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $13.6M | 0.14% |
75,727
-11,508
| -13% | -$2.06M |
|
135
MetLife
MET
$53.4B
| $13.5M | 0.14% |
321,079
+276,432
| +619% | +$11.6M |
|
136
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $13.4M | 0.14% |
568,636
+80,149
| +16% | +$1.88M |
|
137
Ameriprise Financial
AMP
$47.2B
| $13.3M | 0.14% |
121,883
-4,429
| -4% | -$483K |
|
|
RAI
138
DELISTED
Reynolds American Inc
RAI
| $13.3M | 0.14% |
299,522
+181,256
| +153% | +$8.02M |
|
139
Clorox
CLX
$15.2B
| $13.2M | 0.14% |
113,883
-8,656
| -7% | -$1M |
|
140
Hartford Financial Services
HIG
$37.5B
| $13.1M | 0.14% |
286,780
+277,734
| +3,070% | +$12.7M |
|
141
VanEck Gold Miners ETF
GDX
$21B
| $13M | 0.14% |
948,264
+239,994
| +34% | +$3.3M |
|
142
Berkshire Hathaway Class B
BRK.B
$1.07T
| $12.8M | 0.13% |
98,299
-56,842
| -37% | -$7.41M |
|
143
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.8M | 0.13% |
27,534
+4,350
| +19% | +$2.02M |
|
144
Transocean
RIG
$3.07B
| $12.7M | 0.13% |
984,027
+130,000
| +15% | +$1.68M |
|
145
Simon Property Group
SPG
$60B
| $12.7M | 0.13% |
69,080
+40,500
| +142% | +$7.44M |
|
146
HP
HPQ
$26.5B
| $12.6M | 0.13% |
1,084,201
+850,716
| +364% | +$9.89M |
|
147
Goldman Sachs
GS
$238B
| $12.6M | 0.13% |
72,263
-80,360
| -53% | -$14M |
|
|
NE
148
DELISTED
Noble Corporation
NE
| $12.5M | 0.13% |
1,147,646
+518,873
| +83% | +$5.66M |
|
149
Hologic
HOLX
$14.8B
| $12.5M | 0.13% |
+319,000
| New | +$12.5M |
|
150
Invesco DB Energy Fund
DBE
$49M
| $12.5M | 0.13% |
914,221
+145,447
| +19% | +$1.98M |
|