QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
-9.67%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.76B
AUM Growth
-$2.64B
(-25%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-18.9%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
1,987
New
79
Increased
388
Reduced
436
Closed
96
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$108M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$35.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$32M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$26.8M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.2M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$446M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$260M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$189M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$67.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$61.4M |
Sector Composition
| 1 | Healthcare | 6.71% |
| 2 | Technology | 6.06% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Financials | 5.14% |
| 5 | Consumer Staples | 4.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NextEra Energy, Inc.
NEE
$148B
| $4.48M | 0.06% |
103,180
-11,472
| -10% | -$499K |
|
|
HDP
252
DELISTED
Hortonworks, Inc.
HDP
| $4.48M | 0.06% |
310,632
| – | – |
|
253
Imperial Oil
IMO
$46.3B
| $4.47M | 0.06% |
176,506
+147,406
| +507% | +$3.73M |
|
254
Cracker Barrel
CBRL
$1.14B
| $4.46M | 0.06% |
27,871
+19
| +0.1% | +$3.04K |
|
255
First Merchants
FRME
$2.31B
| $4.44M | 0.06% |
129,658
| – | – |
|
256
Zoetis
ZTS
$65.7B
| $4.44M | 0.06% |
51,952
+699
| +1% | +$59.8K |
|
257
PotlatchDeltic
PCH
$3.2B
| $4.43M | 0.06% |
140,054
+8,858
| +7% | +$280K |
|
258
Bath & Body Works
BBWI
$5.61B
| $4.41M | 0.06% |
212,616
-1,955
| -0.9% | -$40.6K |
|
259
Kellanova
K
$27.6B
| $4.41M | 0.06% |
82,342
+2,861
| +4% | +$153K |
|
260
Wintrust Financial
WTFC
$9.08B
| $4.4M | 0.06% |
66,168
| – | – |
|
261
Evercore
EVR
$13.2B
| $4.38M | 0.06% |
61,233
-14,051
| -19% | -$1.01M |
|
262
BJ's Restaurants
BJRI
$684M
| $4.38M | 0.06% |
86,526
| – | – |
|
263
Benchmark Electronics
BHE
$1.41B
| $4.38M | 0.06% |
206,519
| – | – |
|
264
Tetra Tech
TTEK
$9.5B
| $4.36M | 0.06% |
421,405
| – | – |
|
265
Applied Materials
AMAT
$134B
| $4.36M | 0.06% |
133,128
+50,529
| +61% | +$1.65M |
|
266
Radian Group
RDN
$4.76B
| $4.33M | 0.06% |
264,910
| – | – |
|
267
Sanmina
SANM
$6.24B
| $4.33M | 0.06% |
180,023
+178
| +0.1% | +$4.28K |
|
268
Lamar Advertising Co
LAMR
$12.9B
| $4.33M | 0.06% |
62,533
-734
| -1% | -$50.8K |
|
269
First Bancorp
FBP
$3.49B
| $4.33M | 0.06% |
502,844
-1,369
| -0.3% | -$11.8K |
|
270
Aflac
AFL
$58.4B
| $4.31M | 0.06% |
94,680
-232,154
| -71% | -$10.6M |
|
271
Mid-America Apartment Communities
MAA
$16.6B
| $4.3M | 0.06% |
44,883
-22,138
| -33% | -$2.12M |
|
|
IMPV
272
DELISTED
Imperva, Inc.
IMPV
| $4.25M | 0.05% |
76,336
| – | – |
|
273
eBay
EBAY
$41.5B
| $4.25M | 0.05% |
151,399
-249,193
| -62% | -$7M |
|
274
Netflix
NFLX
$505B
| $4.23M | 0.05% |
15,818
+8,943
| +130% | +$2.39M |
|
275
Check Point Software Technologies
CHKP
$21B
| $4.22M | 0.05% |
41,118
+12,508
| +44% | +$1.28M |
|