QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
226
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.49M | 0.06% |
339,771
-75,379
| -18% | -$1.66M |
|
227
Duke Energy
DUK
$95B
| $7.49M | 0.06% |
96,507
+9,304
| +11% | +$722K |
|
228
Emcor
EME
$28.6B
| $7.48M | 0.06% |
105,637
-20,676
| -16% | -$1.46M |
|
|
COR
229
DELISTED
Coresite Realty Corporation
COR
| $7.47M | 0.06% |
94,165
-49,397
| -34% | -$3.92M |
|
230
Fresh Del Monte Produce
FDP
$1.72B
| $7.45M | 0.06% |
122,878
-26,656
| -18% | -$1.62M |
|
231
Deluxe
DLX
$889M
| $7.42M | 0.06% |
103,627
-33,455
| -24% | -$2.4M |
|
232
Charles River Laboratories
CRL
$7.86B
| $7.35M | 0.06% |
96,405
-31,019
| -24% | -$2.36M |
|
233
Union Pacific
UNP
$128B
| $7.26M | 0.06% |
70,027
-1,107
| -2% | -$115K |
|
234
Oracle
ORCL
$865B
| $7.25M | 0.06% |
188,619
-918
| -0.5% | -$35.3K |
|
235
Hanmi Financial
HAFC
$756M
| $7.22M | 0.06% |
206,948
-39,402
| -16% | -$1.38M |
|
236
Benchmark Electronics
BHE
$1.44B
| $7.2M | 0.06% |
235,996
-71,849
| -23% | -$2.19M |
|
237
Live Nation Entertainment
LYV
$40.4B
| $7.18M | 0.06% |
269,737
+6,059
| +2% | +$161K |
|
238
SPDR Gold Trust
GLD
$115B
| $7.16M | 0.06% |
65,319
+7,431
| +13% | +$815K |
|
239
US Bancorp
USB
$76.8B
| $7.16M | 0.06% |
139,316
-891
| -0.6% | -$45.8K |
|
240
Western Alliance Bancorporation
WAL
$9.89B
| $7.16M | 0.06% |
146,885
-86,601
| -37% | -$4.22M |
|
241
Camden Property Trust
CPT
$11.8B
| $7.02M | 0.06% |
83,547
+1,424
| +2% | +$120K |
|
242
Medtronic
MDT
$121B
| $7.02M | 0.06% |
98,585
-843
| -0.8% | -$60K |
|
|
SGI
243
Somnigroup International Inc.
SGI
$18.1B
| $6.97M | 0.06% |
408,544
| – | – |
|
244
Manhattan Associates
MANH
$13.3B
| $6.95M | 0.06% |
131,053
-31,608
| -19% | -$1.68M |
|
245
Trinseo
TSE
$87.4M
| $6.94M | 0.06% |
116,948
-172,298
| -60% | -$10.2M |
|
246
A.O. Smith
AOS
$10.4B
| $6.92M | 0.06% |
146,209
-3,057
| -2% | -$145K |
|
|
TECD
247
DELISTED
Tech Data Corp
TECD
| $6.9M | 0.06% |
81,459
-23,569
| -22% | -$2M |
|
248
KBR
KBR
$6.38B
| $6.89M | 0.06% |
413,038
| – | – |
|
249
Ryman Hospitality Properties
RHP
$6.35B
| $6.89M | 0.06% |
109,329
-63,986
| -37% | -$4.03M |
|
250
SiriusXM
SIRI
$8.02B
| $6.86M | 0.06% |
154,145
| – | – |
|