QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+3.99%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.8B
AUM Growth
+$1.08B
(+9.2%)
Cap. Flow
+$692M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
2,059
New
57
Increased
515
Reduced
510
Closed
129
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$302M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$278M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$118M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$100M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$42.8M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$87.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.4M |
| 3 |
PIV
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
|
+$22.8M |
| 4 |
LyondellBasell Industries
LYB
|
+$20.3M |
| 5 |
Alerian MLP ETF
AMLP
|
+$17.9M |
Sector Composition
| 1 | Technology | 6.66% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.24% |
| 4 | Industrials | 4.92% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GIMO
201
DELISTED
Gigamon Inc.
GIMO
| $10M | 0.08% |
182,670
| – | – |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $9.93M | 0.08% |
717,609
+689,709
| +2,472% | +$9.55M |
|
203
Teradyne
TER
$18.4B
| $9.82M | 0.08% |
455,240
-13,936
| -3% | -$301K |
|
204
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.64M | 0.08% |
334,150
+73,714
| +28% | +$2.13M |
|
205
InterDigital
IDCC
$7.7B
| $9.56M | 0.07% |
120,716
+61,384
| +103% | +$4.86M |
|
206
Toronto Dominion Bank
TD
$131B
| $9.55M | 0.07% |
215,007
+2,100
| +1% | +$93.2K |
|
207
MGIC Investment
MTG
$6.54B
| $9.52M | 0.07% |
1,189,453
-403,218
| -25% | -$3.23M |
|
208
Cirrus Logic
CRUS
$5.91B
| $9.5M | 0.07% |
178,728
-58,812
| -25% | -$3.13M |
|
209
Manhattan Associates
MANH
$12.8B
| $9.37M | 0.07% |
162,661
-54,654
| -25% | -$3.15M |
|
210
Kimco Realty
KIM
$15.1B
| $9.32M | 0.07% |
321,777
+155,311
| +93% | +$4.5M |
|
211
Eli Lilly
LLY
$678B
| $9.29M | 0.07% |
115,780
-2,321
| -2% | -$186K |
|
212
Consolidated Edison
ED
$35B
| $9.29M | 0.07% |
123,349
+2,743
| +2% | +$207K |
|
|
WNR
213
DELISTED
Western Refining Inc
WNR
| $9.29M | 0.07% |
350,900
+179,500
| +105% | +$4.75M |
|
214
Equity Lifestyle Properties
ELS
$11.7B
| $9.17M | 0.07% |
237,574
+24,206
| +11% | +$934K |
|
|
MENT
215
DELISTED
Mentor Graphics Corp
MENT
| $9.16M | 0.07% |
346,553
+39,705
| +13% | +$1.05M |
|
216
Deluxe
DLX
$858M
| $9.16M | 0.07% |
137,082
-8,930
| -6% | -$597K |
|
217
Vanguard Total Stock Market ETF
VTI
$537B
| $9.11M | 0.07% |
81,862
+13,703
| +20% | +$1.53M |
|
218
Qualcomm
QCOM
$174B
| $9.07M | 0.07% |
132,398
+15,232
| +13% | +$1.04M |
|
|
MGLN
219
DELISTED
Magellan Health Services, Inc.
MGLN
| $9.05M | 0.07% |
168,410
-14,529
| -8% | -$781K |
|
220
Hewlett Packard
HPE
$32.8B
| $9M | 0.07% |
680,843
-159,210
| -19% | -$2.11M |
|
221
Fresh Del Monte Produce
FDP
$1.7B
| $8.96M | 0.07% |
149,534
| – | – |
|
222
Masco
MAS
$15.3B
| $8.92M | 0.07% |
259,968
+242,218
| +1,365% | +$8.31M |
|
223
Mondelez International
MDLZ
$80.3B
| $8.91M | 0.07% |
202,999
+532
| +0.3% | +$23.4K |
|
|
TECD
224
DELISTED
Tech Data Corp
TECD
| $8.9M | 0.07% |
105,028
+3,350
| +3% | +$284K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $8.89M | 0.07% |
110,325
-2,656
| -2% | -$214K |
|