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 | |
|---|---|---|---|---|---|---|
251
Benchmark Electronics
BHE
$1.44B
| $7.68M | 0.06% |
307,845
-9,465
| -3% | -$236K |
|
|
CVG
252
DELISTED
Convergys
CVG
| $7.68M | 0.06% |
252,468
+33,200
| +15% | +$1.01M |
|
253
iShares Russell 2000 ETF
IWM
$67.6B
| $7.6M | 0.06% |
61,216
-31,858
| -34% | -$3.96M |
|
254
PG&E
PCG
$34.6B
| $7.6M | 0.06% |
124,261
+111,818
| +899% | +$6.84M |
|
255
Emcor
EME
$28.6B
| $7.53M | 0.06% |
126,313
-19,546
| -13% | -$1.17M |
|
|
TVTY
256
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.53M | 0.06% |
+284,600
| New | +$7.53M |
|
257
Gaming and Leisure Properties
GLPI
$13.7B
| $7.48M | 0.06% |
223,610
+115,938
| +108% | +$3.88M |
|
258
LendingTree
TREE
$978M
| $7.47M | 0.06% |
77,040
| – | – |
|
259
Oracle
ORCL
$865B
| $7.45M | 0.06% |
189,537
-4,862
| -3% | -$191K |
|
260
Axos Financial
AX
$5.21B
| $7.42M | 0.06% |
331,072
+4,633
| +1% | +$104K |
|
261
A.O. Smith
AOS
$10.4B
| $7.37M | 0.06% |
149,266
-4,160
| -3% | -$205K |
|
262
Annaly Capital Management
NLY
$14.2B
| $7.37M | 0.06% |
175,519
-247,006
| -58% | -$10.4M |
|
263
O'Reilly Automotive
ORLY
$91.5B
| $7.35M | 0.06% |
393,720
-55,485
| -12% | -$1.04M |
|
264
Scotiabank
BNS
$79.9B
| $7.34M | 0.06% |
138,478
| – | – |
|
265
Molina Healthcare
MOH
$10.2B
| $7.32M | 0.06% |
125,460
+4,437
| +4% | +$259K |
|
266
Cousins Properties
CUZ
$4.97B
| $7.29M | 0.06% |
247,400
| – | – |
|
267
SPDR Gold Trust
GLD
$115B
| $7.27M | 0.06% |
57,888
-563
| -1% | -$70.7K |
|
268
Live Nation Entertainment
LYV
$40.4B
| $7.25M | 0.06% |
+263,678
| New | +$7.25M |
|
269
Crown Holdings
CCK
$11.4B
| $7.22M | 0.06% |
126,517
+121,761
| +2,560% | +$6.95M |
|
270
RLJ Lodging Trust
RLJ
$1.16B
| $7.19M | 0.06% |
341,836
| – | – |
|
271
Charter Communications
CHTR
$36B
| $7.17M | 0.06% |
26,549
+2,140
| +9% | +$578K |
|
272
ICU Medical
ICUI
$3.33B
| $7.16M | 0.06% |
56,662
| – | – |
|
273
Packaging Corp of America
PKG
$19.5B
| $7.15M | 0.06% |
87,954
-1,894
| -2% | -$154K |
|
274
Sunstone Hotel Investors
SHO
$1.79B
| $7.11M | 0.06% |
556,015
| – | – |
|
275
Telephone and Data Systems
TDS
$4.53B
| $7.11M | 0.06% |
261,616
-85,000
| -25% | -$2.31M |
|