QI
QS Investors Portfolio holdings
AUM $8.47B
1-Year Return
30.71%
This Quarter Return
+10.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$9.11B
AUM Growth
+$1.35B
(+17%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
6.44%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
1,976
New
85
Increased
401
Reduced
822
Closed
341
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 2 |
Vanguard Total Bond Market
BND
|
+$111M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$43M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$37.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$36M |
Top Sells
| 1 |
McDonald's
MCD
|
+$22.1M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$13.1M |
| 3 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
+$12M |
| 4 |
Microsoft
MSFT
|
+$10.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$9.95M |
Sector Composition
| 1 | Healthcare | 6.18% |
| 2 | Technology | 6% |
| 3 | Consumer Discretionary | 5.14% |
| 4 | Financials | 5.11% |
| 5 | Consumer Staples | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Akamai
AKAM
$10.9B
| $5.68M | 0.06% |
79,232
+41,659
| +111% | +$2.99M |
|
|
TECD
227
DELISTED
Tech Data Corp
TECD
| $5.62M | 0.06% |
54,885
-387
| -0.7% | -$39.6K |
|
228
Ameriprise Financial
AMP
$45.8B
| $5.61M | 0.06% |
43,813
-16,621
| -28% | -$2.13M |
|
229
Steel Dynamics
STLD
$20.6B
| $5.59M | 0.06% |
158,496
-256
| -0.2% | -$9.03K |
|
230
Bloomin' Brands
BLMN
$578M
| $5.59M | 0.06% |
273,186
+79,885
| +41% | +$1.63M |
|
231
Avista
AVA
$2.92B
| $5.56M | 0.06% |
136,746
+127,927
| +1,451% | +$5.2M |
|
232
NNN REIT
NNN
$8.03B
| $5.55M | 0.06% |
100,147
+3,066
| +3% | +$170K |
|
233
Motorola Solutions
MSI
$79.6B
| $5.5M | 0.06% |
39,174
-3,306
| -8% | -$464K |
|
234
Haemonetics
HAE
$2.46B
| $5.5M | 0.06% |
62,840
+17,130
| +37% | +$1.5M |
|
235
DXC Technology
DXC
$2.52B
| $5.46M | 0.06% |
84,825
+39,794
| +88% | +$2.56M |
|
236
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.45M | 0.06% |
203,082
-1,553
| -0.8% | -$41.7K |
|
237
DiamondRock Hospitality
DRH
$1.68B
| $5.45M | 0.06% |
503,244
-3,603
| -0.7% | -$39K |
|
238
Radian Group
RDN
$4.7B
| $5.44M | 0.06% |
262,310
-2,600
| -1% | -$53.9K |
|
239
Urban Outfitters
URBN
$6.29B
| $5.43M | 0.06% |
183,039
+20,201
| +12% | +$599K |
|
240
Regions Financial
RF
$24B
| $5.41M | 0.06% |
382,381
+9,401
| +3% | +$133K |
|
241
Open Text
OTEX
$9.31B
| $5.39M | 0.06% |
140,202
+1,753
| +1% | +$67.4K |
|
242
Plexus
PLXS
$3.71B
| $5.39M | 0.06% |
88,392
-747
| -0.8% | -$45.5K |
|
243
Benchmark Electronics
BHE
$1.43B
| $5.39M | 0.06% |
205,170
-1,349
| -0.7% | -$35.4K |
|
244
CMS Energy
CMS
$20.9B
| $5.39M | 0.06% |
96,968
-20,735
| -18% | -$1.15M |
|
245
ICU Medical
ICUI
$3.22B
| $5.33M | 0.06% |
22,282
-22,735
| -51% | -$5.44M |
|
246
Colgate-Palmolive
CL
$65.9B
| $5.32M | 0.06% |
77,618
+108
| +0.1% | +$7.4K |
|
247
Spire
SR
$4.43B
| $5.31M | 0.06% |
64,490
+22,086
| +52% | +$1.82M |
|
248
RLJ Lodging Trust
RLJ
$1.14B
| $5.29M | 0.06% |
300,925
-2,420
| -0.8% | -$42.5K |
|
|
UCB
249
United Community Banks, Inc.
UCB
$3.83B
| $5.28M | 0.06% |
211,787
-4,919
| -2% | -$123K |
|
|
VRS
250
DELISTED
Verso Corporation
VRS
| $5.28M | 0.06% |
246,413
+71,450
| +41% | +$1.53M |
|