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 | |
|---|---|---|---|---|---|---|
251
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $5.74M | 0.05% |
167,505
+27,450
| +20% | +$940K |
|
252
Masco
MAS
$15.2B
| $5.72M | 0.05% |
168,153
-93,226
| -36% | -$3.17M |
|
253
Wintrust Financial
WTFC
$8.97B
| $5.71M | 0.05% |
82,560
| – | – |
|
|
TEN
254
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.7M | 0.05% |
91,316
-773
| -0.8% | -$48.3K |
|
255
Kraft Heinz
KHC
$30.5B
| $5.68M | 0.05% |
62,543
+29,000
| +86% | +$2.63M |
|
256
Emerson Electric
EMR
$73.7B
| $5.65M | 0.05% |
94,300
+6,461
| +7% | +$387K |
|
257
Cogent Communications
CCOI
$1.85B
| $5.63M | 0.05% |
130,807
+18,922
| +17% | +$815K |
|
258
East-West Bancorp
EWBC
$14.8B
| $5.61M | 0.05% |
108,652
-67,218
| -38% | -$3.47M |
|
259
Repligen
RGEN
$6.72B
| $5.6M | 0.05% |
159,214
| – | – |
|
260
SiriusXM
SIRI
$7.79B
| $5.57M | 0.05% |
108,159
-45,986
| -30% | -$2.37M |
|
261
Charter Communications
CHTR
$36.6B
| $5.53M | 0.05% |
16,891
-9,658
| -36% | -$3.16M |
|
262
Costco
COST
$427B
| $5.53M | 0.05% |
32,972
+24,404
| +285% | +$4.09M |
|
|
LHO
263
DELISTED
LaSalle Hotel Properties
LHO
| $5.51M | 0.05% |
190,365
+5,435
| +3% | +$157K |
|
264
Allete
ALE
$3.72B
| $5.47M | 0.05% |
80,744
+549
| +0.7% | +$37.2K |
|
|
BIG
265
DELISTED
Big Lots, Inc.
BIG
| $5.46M | 0.05% |
112,106
+1,749
| +2% | +$85.1K |
|
266
Cooper-Standard Automotive
CPS
$679M
| $5.38M | 0.05% |
48,477
| – | – |
|
267
Salesforce
CRM
$231B
| $5.38M | 0.05% |
65,190
-15,650
| -19% | -$1.29M |
|
268
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $5.37M | 0.05% |
286,180
| – | – |
|
269
Check Point Software Technologies
CHKP
$21.1B
| $5.37M | 0.05% |
52,318
-57
| -0.1% | -$5.85K |
|
|
FCH
270
DELISTED
Felcor Lodging Trust
FCH
| $5.29M | 0.05% |
703,867
+6,600
| +0.9% | +$49.6K |
|
271
Radian Group
RDN
$4.7B
| $5.27M | 0.05% |
293,141
| – | – |
|
272
Colgate-Palmolive
CL
$66.5B
| $5.25M | 0.05% |
71,715
+28,001
| +64% | +$2.05M |
|
273
PENN Entertainment
PENN
$2.76B
| $5.24M | 0.05% |
284,401
| – | – |
|
274
MaxLinear
MXL
$1.41B
| $5.24M | 0.05% |
186,843
-273
| -0.1% | -$7.66K |
|
275
Lockheed Martin
LMT
$110B
| $5.24M | 0.05% |
19,579
-2,277
| -10% | -$609K |
|