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 | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.6B
| $11.5M | 0.13% |
263,105
+253,500
| +2,639% | +$11.1M |
|
177
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 0.13% |
434,144
+227,552
| +110% | +$6.05M |
|
|
VIAB
178
DELISTED
Viacom Inc. Class B
VIAB
| $11.5M | 0.13% |
152,723
+137,413
| +898% | +$10.3M |
|
179
Charles River Laboratories
CRL
$7.52B
| $11.4M | 0.13% |
+179,797
| New | +$11.4M |
|
180
Pultegroup
PHM
$27B
| $11.4M | 0.13% |
531,378
+526,536
| +10,874% | +$11.3M |
|
|
WMC
181
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $11.4M | 0.13% |
77,290
+34,910
| +82% | +$5.13M |
|
182
Invesco DB Energy Fund
DBE
$49.1M
| $11.3M | 0.13% |
647,925
+166,251
| +35% | +$2.9M |
|
|
LXK
183
DELISTED
Lexmark Intl Inc
LXK
| $11.3M | 0.13% |
273,367
-40,933
| -13% | -$1.69M |
|
|
TYC
184
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $11.3M | 0.13% |
244,975
+233,526
| +2,040% | +$10.7M |
|
185
Invesco DB Base Metals Fund
DBB
$124M
| $11.2M | 0.13% |
706,958
+214,498
| +44% | +$3.41M |
|
186
Schlumberger
SLB
$53.1B
| $11.2M | 0.13% |
131,581
+100,053
| +317% | +$8.55M |
|
187
Xerox
XRX
$463M
| $11.1M | 0.13% |
304,641
+298,420
| +4,797% | +$10.9M |
|
|
LOGM
188
DELISTED
LogMein, Inc.
LOGM
| $11.1M | 0.13% |
224,566
-53,834
| -19% | -$2.66M |
|
189
US Bancorp
USB
$76.5B
| $11.1M | 0.13% |
246,468
+209,574
| +568% | +$9.42M |
|
|
RKT
190
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $11M | 0.13% |
180,505
+175,749
| +3,695% | +$10.7M |
|
191
Halliburton
HAL
$19B
| $10.9M | 0.13% |
277,466
+236,257
| +573% | +$9.29M |
|
192
CBRE Group
CBRE
$48.8B
| $10.9M | 0.13% |
318,295
+313,461
| +6,485% | +$10.7M |
|
193
Aptiv
APTV
$18B
| $10.7M | 0.12% |
146,851
+142,951
| +3,665% | +$10.4M |
|
194
Costco
COST
$429B
| $10.6M | 0.12% |
74,438
+800
| +1% | +$113K |
|
|
PRE
195
DELISTED
PARTNERRE LTD
PRE
| $10.5M | 0.12% |
92,278
+22,178
| +32% | +$2.53M |
|
196
Applied Materials
AMAT
$134B
| $10.5M | 0.12% |
420,041
+402,956
| +2,359% | +$10M |
|
|
ESRX
197
DELISTED
Express Scripts Holding Company
ESRX
| $10.4M | 0.12% |
123,302
+97,247
| +373% | +$8.23M |
|
198
UBS Group
UBS
$129B
| $10.4M | 0.12% |
+609,637
| New | +$10.4M |
|
199
SPDR Gold Trust
GLD
$115B
| $10.3M | 0.12% |
91,076
+4,268
| +5% | +$485K |
|
200
Avnet
AVT
$4.46B
| $10.3M | 0.12% |
+240,057
| New | +$10.3M |
|