QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+18.3%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.17B
AUM Growth
+$888M
(+14%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
36.48%
Holding
1,745
New
97
Increased
406
Reduced
632
Closed
108
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$98.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$87.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$31M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.5M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$49.3M |
| 2 |
Clorox
CLX
|
+$27.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$25.5M |
| 4 |
Xcel Energy
XEL
|
+$21M |
| 5 |
WEC Energy
WEC
|
+$20.2M |
Sector Composition
| 1 | Healthcare | 9.51% |
| 2 | Technology | 9.24% |
| 3 | Consumer Staples | 5.35% |
| 4 | Financials | 5.28% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Radian Group
RDN
$4.76B
| $3.93M | 0.05% |
253,587
| – | – |
|
277
Avista
AVA
$2.95B
| $3.89M | 0.05% |
107,000
-150
| -0.1% | -$5.46K |
|
|
ARNA
278
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.87M | 0.05% |
61,535
-1,800
| -3% | -$113K |
|
279
Danaher
DHR
$136B
| $3.86M | 0.05% |
24,614
-1,876
| -7% | -$294K |
|
280
Louisiana-Pacific
LPX
$6.68B
| $3.85M | 0.05% |
150,000
-300
| -0.2% | -$7.7K |
|
281
Yelp
YELP
$1.95B
| $3.85M | 0.05% |
166,345
-400
| -0.2% | -$9.25K |
|
282
The Ensign Group
ENSG
$9.69B
| $3.83M | 0.05% |
91,549
| – | – |
|
283
FirstEnergy
FE
$25.3B
| $3.83M | 0.05% |
98,752
+71,412
| +261% | +$2.77M |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $3.83M | 0.05% |
76,438
-5,930
| -7% | -$297K |
|
285
Dropbox
DBX
$8.34B
| $3.82M | 0.05% |
175,383
-19,117
| -10% | -$416K |
|
286
Flowers Foods
FLO
$2.9B
| $3.82M | 0.05% |
170,742
-86,206
| -34% | -$1.93M |
|
|
IBKC
287
DELISTED
IBERIABANK Corp
IBKC
| $3.82M | 0.05% |
83,837
-300
| -0.4% | -$13.7K |
|
288
Boston Beer
SAM
$2.36B
| $3.8M | 0.05% |
7,072
-1,368
| -16% | -$734K |
|
289
Pilgrim's Pride
PPC
$10.4B
| $3.76M | 0.05% |
222,303
-90,178
| -29% | -$1.52M |
|
290
Boise Cascade
BCC
$3.2B
| $3.72M | 0.05% |
98,950
-25,819
| -21% | -$971K |
|
291
Insperity
NSP
$1.99B
| $3.7M | 0.05% |
57,190
-1,668
| -3% | -$108K |
|
|
HDS
292
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.7M | 0.05% |
106,664
| – | – |
|
293
Workiva
WK
$4.34B
| $3.64M | 0.05% |
68,120
| – | – |
|
|
SAFM
294
DELISTED
Sanderson Farms Inc
SAFM
| $3.63M | 0.05% |
31,300
-9,602
| -23% | -$1.11M |
|
295
Associated Banc-Corp
ASB
$4.35B
| $3.62M | 0.05% |
264,666
+93,124
| +54% | +$1.27M |
|
296
Waste Management
WM
$87.9B
| $3.59M | 0.05% |
33,879
+1,062
| +3% | +$113K |
|
297
Enova International
ENVA
$2.88B
| $3.58M | 0.05% |
240,804
| – | – |
|
|
298
WEC Energy
WEC
$35.6B
| $3.55M | 0.05% |
40,482
-230,723
| -85% | -$20.2M |
|
299
Carlisle Companies
CSL
$15.6B
| $3.54M | 0.05% |
+29,570
| New | +$3.54M |
|
300
Williams Companies
WMB
$71.8B
| $3.53M | 0.05% |
185,368
+12,082
| +7% | +$230K |
|