QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.7%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$1.24B
(+12%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
2,142
New
167
Increased
598
Reduced
613
Closed
139
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$516M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$207M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$151M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$79.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.4M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$144M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$49.4M |
| 3 |
Alerian MLP ETF
AMLP
|
+$47.5M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$43.2M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
+$36.4M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Healthcare | 7.12% |
| 3 | Financials | 6.97% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$42.5B
| $12.2M | 0.1% |
88,482
-84,716
| -49% | -$11.6M |
|
177
Sanmina
SANM
$6.24B
| $12.1M | 0.1% |
452,026
+161,000
| +55% | +$4.32M |
|
178
DuPont de Nemours
DD
$32.4B
| $12.1M | 0.1% |
120,461
+347
| +0.3% | +$34.8K |
|
|
MGLN
179
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.1% |
182,939
+30,631
| +20% | +$2.01M |
|
180
Allstate
ALL
$52.8B
| $12M | 0.1% |
171,209
-3,266
| -2% | -$228K |
|
181
International Paper
IP
$24.3B
| $11.8M | 0.1% |
294,234
-3,225
| -1% | -$129K |
|
182
Kroger
KR
$45.2B
| $11.7M | 0.1% |
317,735
-305,343
| -49% | -$11.2M |
|
183
Insperity
NSP
$1.99B
| $11.7M | 0.1% |
302,508
+23,800
| +9% | +$919K |
|
184
Nasdaq
NDAQ
$53.9B
| $11.6M | 0.1% |
537,270
-10,941
| -2% | -$236K |
|
185
MetLife
MET
$53.7B
| $11.5M | 0.1% |
324,433
-8,832
| -3% | -$314K |
|
|
MDVN
186
DELISTED
MEDIVATION, INC.
MDVN
| $11.4M | 0.1% |
189,584
-4,636
| -2% | -$280K |
|
187
Western Digital
WDC
$33.9B
| $11.3M | 0.1% |
316,234
+158,314
| +100% | +$5.66M |
|
188
Ross Stores
ROST
$48.4B
| $11.3M | 0.1% |
198,559
-3,892
| -2% | -$221K |
|
189
Ameriprise Financial
AMP
$46.9B
| $11.1M | 0.09% |
123,506
-2,349
| -2% | -$211K |
|
190
NETGEAR
NTGR
$831M
| $11M | 0.09% |
231,284
| – | – |
|
191
PPL Corp
PPL
$26.7B
| $10.9M | 0.09% |
287,991
+37,741
| +15% | +$1.42M |
|
192
Fortinet
FTNT
$61.1B
| $10.8M | 0.09% |
1,713,960
-38,355
| -2% | -$242K |
|
193
Sherwin-Williams
SHW
$89.8B
| $10.8M | 0.09% |
110,238
-1,302
| -1% | -$127K |
|
194
iShares Russell 2000 ETF
IWM
$66.9B
| $10.7M | 0.09% |
93,074
-35,660
| -28% | -$4.1M |
|
|
WCG
195
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10.5M | 0.09% |
97,594
| – | – |
|
|
SAFM
196
DELISTED
Sanderson Farms Inc
SAFM
| $10.4M | 0.09% |
120,302
+26,639
| +28% | +$2.31M |
|
197
Telephone and Data Systems
TDS
$4.51B
| $10.3M | 0.09% |
346,616
+297,275
| +602% | +$8.82M |
|
198
Icon
ICLR
$13.6B
| $10.3M | 0.09% |
146,610
-28,710
| -16% | -$2.01M |
|
199
Argan
AGX
$3.18B
| $10.2M | 0.09% |
244,232
-16,400
| -6% | -$684K |
|
|
CELG
200
DELISTED
Celgene Corp
CELG
| $10.2M | 0.09% |
103,196
-54,725
| -35% | -$5.4M |
|