QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+4.2%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$11.6B
AUM Growth
-$613M
(-5%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-9.1%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
2,087
New
168
Increased
655
Reduced
498
Closed
98
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$106M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$55.3M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$46.2M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$42.4M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
+$17.6M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$219M |
| 2 |
Apple
AAPL
|
+$44.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$40.3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$31.6M |
Sector Composition
| 1 | Financials | 5.41% |
| 2 | Technology | 5.09% |
| 3 | Healthcare | 4.64% |
| 4 | Consumer Discretionary | 3.86% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Western Digital
WDC
$35.8B
| $6.46M | 0.06% |
103,530
-44,278
| -30% | -$2.76M |
|
|
DF
227
DELISTED
Dean Foods Company
DF
| $6.42M | 0.06% |
326,550
-480,450
| -60% | -$9.45M |
|
228
Ameren
AEE
$26.7B
| $6.41M | 0.06% |
117,503
+67,746
| +136% | +$3.7M |
|
229
DiamondRock Hospitality
DRH
$1.68B
| $6.41M | 0.06% |
575,253
+13,000
| +2% | +$145K |
|
230
Packaging Corp of America
PKG
$19B
| $6.35M | 0.05% |
69,316
-27,638
| -29% | -$2.53M |
|
231
Hanmi Financial
HAFC
$739M
| $6.34M | 0.05% |
206,251
-697
| -0.3% | -$21.4K |
|
|
PVTB
232
DELISTED
PrivateBancorp Inc
PVTB
| $6.34M | 0.05% |
106,722
-357
| -0.3% | -$21.2K |
|
233
Southern Company
SO
$101B
| $6.33M | 0.05% |
127,114
-65
| -0.1% | -$3.24K |
|
234
PotlatchDeltic
PCH
$3.13B
| $6.29M | 0.05% |
137,676
+3,300
| +2% | +$151K |
|
235
Regeneron Pharmaceuticals
REGN
$60.9B
| $6.28M | 0.05% |
16,203
-4,770
| -23% | -$1.85M |
|
236
Marriott Vacations Worldwide
VAC
$2.7B
| $6.16M | 0.05% |
61,630
-1,033
| -2% | -$103K |
|
|
STI
237
DELISTED
SunTrust Banks, Inc.
STI
| $6.15M | 0.05% |
111,137
-75,468
| -40% | -$4.17M |
|
238
Restaurant Brands International
QSR
$20.9B
| $6.13M | 0.05% |
110,017
-400
| -0.4% | -$22.3K |
|
239
Booking.com
BKNG
$177B
| $6.08M | 0.05% |
3,417
-6,175
| -64% | -$11M |
|
240
Dominion Energy
D
$50.7B
| $6.07M | 0.05% |
78,301
+22,372
| +40% | +$1.74M |
|
241
Exelon
EXC
$43.2B
| $6.05M | 0.05% |
235,697
+5,418
| +2% | +$139K |
|
242
Ziff Davis
ZD
$1.57B
| $6.05M | 0.05% |
82,908
+27,753
| +50% | +$2.02M |
|
243
RLJ Lodging Trust
RLJ
$1.14B
| $6.03M | 0.05% |
256,291
+6,800
| +3% | +$160K |
|
244
Plexus
PLXS
$3.71B
| $6M | 0.05% |
103,884
| – | – |
|
245
First Merchants
FRME
$2.28B
| $5.99M | 0.05% |
152,215
| – | – |
|
246
Abbott
ABT
$231B
| $5.95M | 0.05% |
133,875
-27,288
| -17% | -$1.21M |
|
247
Fair Isaac
FICO
$37.3B
| $5.94M | 0.05% |
46,048
+400
| +0.9% | +$51.6K |
|
248
PG&E
PCG
$32.9B
| $5.91M | 0.05% |
89,013
-35,257
| -28% | -$2.34M |
|
249
Prologis
PLD
$106B
| $5.87M | 0.05% |
113,069
-29,621
| -21% | -$1.54M |
|
250
Methode Electronics
MEI
$282M
| $5.79M | 0.05% |
126,951
-309
| -0.2% | -$14.1K |
|