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 | |
|---|---|---|---|---|---|---|
|
TXNM
226
TXNM Energy, Inc.
TXNM
$6B
| $8.89M | 0.07% |
271,829
| – | – |
|
227
Synchrony
SYF
$28.3B
| $8.85M | 0.07% |
316,043
-8,373
| -3% | -$234K |
|
|
AWH
228
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.83M | 0.07% |
218,361
+188,297
| +626% | +$7.61M |
|
229
Western Alliance Bancorporation
WAL
$9.89B
| $8.77M | 0.07% |
233,486
| – | – |
|
230
Canadian Imperial Bank of Commerce
CM
$73.9B
| $8.61M | 0.07% |
221,996
+36,600
| +20% | +$1.42M |
|
231
Marriott International Class A Common Stock
MAR
$72.7B
| $8.6M | 0.07% |
127,730
+98,300
| +334% | +$6.62M |
|
|
AGN
232
DELISTED
Allergan plc
AGN
| $8.6M | 0.07% |
37,335
-2,336
| -6% | -$538K |
|
233
Medtronic
MDT
$121B
| $8.59M | 0.07% |
99,428
-2,102
| -2% | -$182K |
|
|
IBKC
234
DELISTED
IBERIABANK Corp
IBKC
| $8.51M | 0.07% |
126,827
| – | – |
|
235
Regeneron Pharmaceuticals
REGN
$60.2B
| $8.47M | 0.07% |
21,068
-1,233
| -6% | -$496K |
|
236
Blackrock
BLK
$176B
| $8.42M | 0.07% |
23,232
-4,465
| -16% | -$1.62M |
|
237
Kellanova
K
$27.7B
| $8.4M | 0.07% |
115,426
+73,493
| +175% | +$5.35M |
|
238
Arrow Electronics
ARW
$6.66B
| $8.39M | 0.07% |
131,199
-5,354
| -4% | -$343K |
|
|
GWB
239
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.39M | 0.07% |
251,834
-427
| -0.2% | -$14.2K |
|
240
Ryman Hospitality Properties
RHP
$6.35B
| $8.35M | 0.07% |
173,315
| – | – |
|
241
Canadian National Railway
CNI
$58.6B
| $8.26M | 0.06% |
126,356
| – | – |
|
242
Invesco DB Base Metals Fund
DBB
$123M
| $8.19M | 0.06% |
582,825
-80,653
| -12% | -$1.13M |
|
243
Halliburton
HAL
$19B
| $8.14M | 0.06% |
181,315
-16,241
| -8% | -$729K |
|
|
RDC
244
DELISTED
Rowan Companies Plc
RDC
| $8.08M | 0.06% |
532,746
-391,420
| -42% | -$5.93M |
|
245
Boston Properties
BXP
$12.1B
| $8.04M | 0.06% |
59,009
-1,710
| -3% | -$233K |
|
246
Jack in the Box
JACK
$342M
| $8.03M | 0.06% |
83,715
-14,509
| -15% | -$1.39M |
|
247
Lincoln National
LNC
$7.99B
| $7.97M | 0.06% |
169,598
-19,968
| -11% | -$938K |
|
|
KS
248
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.86M | 0.06% |
+415,150
| New | +$7.86M |
|
249
Vanda Pharmaceuticals
VNDA
$272M
| $7.84M | 0.06% |
470,965
| – | – |
|
250
Xerox
XRX
$466M
| $7.81M | 0.06% |
292,750
-5,030
| -2% | -$134K |
|