QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+2.47%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$12.2B
AUM Growth
-$563M
(-4.4%)
Cap. Flow
-$802M
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
2,010
New
80
Increased
379
Reduced
683
Closed
91
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$141M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$125M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$36.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$33.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$125M |
| 2 |
Vanguard Total Bond Market
BND
|
+$97.5M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$63.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.2M |
| 5 |
United Airlines
UAL
|
+$23.2M |
Sector Composition
| 1 | Financials | 6.63% |
| 2 | Technology | 5.81% |
| 3 | Healthcare | 5.28% |
| 4 | Industrials | 4.5% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Abbott
ABT
$231B
| $6.19M | 0.05% |
161,163
-1,900
| -1% | -$73K |
|
277
Sun Life Financial
SLF
$33.5B
| $6.18M | 0.05% |
160,778
-500
| -0.3% | -$19.2K |
|
278
American Homes 4 Rent
AMH
$12.8B
| $6.16M | 0.05% |
293,543
| – | – |
|
279
RLJ Lodging Trust
RLJ
$1.16B
| $6.11M | 0.05% |
249,491
-92,345
| -27% | -$2.26M |
|
280
Kilroy Realty
KRC
$5.08B
| $6.11M | 0.05% |
83,373
| – | – |
|
|
SWN
281
DELISTED
Southwestern Energy Company
SWN
| $6.08M | 0.05% |
561,509
-156,100
| -22% | -$1.69M |
|
|
QEP
282
DELISTED
QEP RESOURCES, INC.
QEP
| $6.06M | 0.05% |
329,117
| – | – |
|
283
Cinemark Holdings
CNK
$3.24B
| $6.06M | 0.05% |
157,932
+1,034
| +0.7% | +$39.7K |
|
284
Southwest Gas
SWX
$5.69B
| $6.05M | 0.05% |
78,966
-19,143
| -20% | -$1.47M |
|
285
Vanguard Total Stock Market ETF
VTI
$537B
| $6.04M | 0.05% |
52,351
-29,511
| -36% | -$3.4M |
|
286
Capri Holdings
CPRI
$2.6B
| $6.03M | 0.05% |
140,202
-607
| -0.4% | -$26.1K |
|
|
CTB
287
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.02M | 0.05% |
154,861
-132,598
| -46% | -$5.15M |
|
288
Telephone and Data Systems
TDS
$4.53B
| $5.99M | 0.05% |
207,616
-54,000
| -21% | -$1.56M |
|
289
Wintrust Financial
WTFC
$9.11B
| $5.99M | 0.05% |
82,560
-15,889
| -16% | -$1.15M |
|
290
Pool Corp
POOL
$12.3B
| $5.98M | 0.05% |
57,267
| – | – |
|
291
Evercore
EVR
$13.3B
| $5.96M | 0.05% |
86,690
-37,943
| -30% | -$2.61M |
|
292
Arch Capital
ACGL
$34.4B
| $5.88M | 0.05% |
204,552
| – | – |
|
|
PWE
293
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $5.86M | 0.05% |
2,470,837
-16,300
| -0.7% | -$38.6K |
|
294
Insight Enterprises
NSIT
$4.07B
| $5.83M | 0.05% |
144,164
-38,669
| -21% | -$1.56M |
|
295
Exelon
EXC
$43.9B
| $5.83M | 0.05% |
230,279
-291,625
| -56% | -$7.38M |
|
|
PVTB
296
DELISTED
PrivateBancorp Inc
PVTB
| $5.8M | 0.05% |
107,079
-47,072
| -31% | -$2.55M |
|
|
TEN
297
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.75M | 0.05% |
92,089
-23,101
| -20% | -$1.44M |
|
|
GIMO
298
DELISTED
Gigamon Inc.
GIMO
| $5.75M | 0.05% |
126,268
-56,402
| -31% | -$2.57M |
|
299
Morgan Stanley
MS
$250B
| $5.75M | 0.05% |
136,033
+73,398
| +117% | +$3.1M |
|
300
First Merchants
FRME
$2.33B
| $5.73M | 0.05% |
152,215
-39,867
| -21% | -$1.5M |
|