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 | |
|---|---|---|---|---|---|---|
|
PVTB
276
DELISTED
PrivateBancorp Inc
PVTB
| $7.08M | 0.06% |
154,151
-63,221
| -29% | -$2.9M |
|
|
WBMD
277
DELISTED
WebMD Health Corp.
WBMD
| $7M | 0.05% |
140,875
| – | – |
|
278
United Therapeutics
UTHR
$18.3B
| $7M | 0.05% |
59,244
+19,700
| +50% | +$2.33M |
|
279
Duke Energy
DUK
$95.2B
| $6.98M | 0.05% |
87,203
+8,500
| +11% | +$680K |
|
280
Assured Guaranty
AGO
$3.93B
| $6.95M | 0.05% |
250,403
-80,998
| -24% | -$2.25M |
|
|
ERF
281
DELISTED
Enerplus Corporation
ERF
| $6.95M | 0.05% |
1,083,965
-19,300
| -2% | -$124K |
|
282
Union Pacific
UNP
$127B
| $6.94M | 0.05% |
71,134
-2,838
| -4% | -$277K |
|
283
Abbott
ABT
$232B
| $6.9M | 0.05% |
163,063
-3,128
| -2% | -$132K |
|
284
Old Republic International
ORI
$10B
| $6.88M | 0.05% |
390,373
-287,371
| -42% | -$5.06M |
|
285
Camden Property Trust
CPT
$11.7B
| $6.88M | 0.05% |
82,123
-1,866
| -2% | -$156K |
|
286
Southwest Gas
SWX
$5.69B
| $6.85M | 0.05% |
98,109
-6,479
| -6% | -$453K |
|
287
Essent Group
ESNT
$6.33B
| $6.8M | 0.05% |
255,406
| – | – |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $6.78M | 0.05% |
101,682
| – | – |
|
|
UCB
289
United Community Banks, Inc.
UCB
$3.95B
| $6.76M | 0.05% |
321,593
| – | – |
|
290
Campbell Soup
CPB
$9.91B
| $6.75M | 0.05% |
123,376
-196,310
| -61% | -$10.7M |
|
|
TEN
291
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.71M | 0.05% |
115,190
-4,113
| -3% | -$240K |
|
292
Western Digital
WDC
$33.7B
| $6.69M | 0.05% |
151,260
-164,974
| -52% | -$7.29M |
|
293
Zoetis
ZTS
$65.2B
| $6.65M | 0.05% |
127,900
-4,552
| -3% | -$237K |
|
294
Capri Holdings
CPRI
$2.51B
| $6.59M | 0.05% |
140,809
-6,596
| -4% | -$309K |
|
295
ABM Industries
ABM
$2.81B
| $6.56M | 0.05% |
165,243
+744
| +0.5% | +$29.5K |
|
296
Hanmi Financial
HAFC
$752M
| $6.49M | 0.05% |
246,350
| – | – |
|
|
BIG
297
DELISTED
Big Lots, Inc.
BIG
| $6.48M | 0.05% |
135,741
-13,237
| -9% | -$632K |
|
298
East-West Bancorp
EWBC
$15.1B
| $6.47M | 0.05% |
176,138
-4,910
| -3% | -$180K |
|
|
VRE
299
Veris Residential
VRE
$1.49B
| $6.46M | 0.05% |
237,291
-110,671
| -32% | -$3.01M |
|
|
SCLN
300
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $6.45M | 0.05% |
629,530
| – | – |
|