QI
QS Investors Portfolio holdings
AUM
$8.47B
1-Year Return
30.71%
This Quarter Return
+4.94%
1 Year Return
+30.71%
3 Year Return
+50.49%
5 Year Return
+87.52%
10 Year Return
–
AUM
$7.48B
AUM Growth
+$309M
(+4.3%)
Cap. Flow
+$715K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
1,681
New
44
Increased
249
Reduced
706
Closed
517
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$463M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$99M |
| 3 |
Vanguard Total Bond Market
BND
|
+$92.1M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$61.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$23.7M |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
+$20.8M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$14.1M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$13.7M |
| 4 |
WBND
Western Asset Total Return ETF
WBND
|
+$13.5M |
| 5 |
Phillips 66
PSX
|
+$11.7M |
Sector Composition
| 1 | Technology | 8.12% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Staples | 5.18% |
| 4 | Financials | 3.87% |
| 5 | Communication Services | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
OGE Energy
OGE
$8.96B
| $3.14M | 0.04% |
104,609
-183,685
| -64% | -$5.51M |
|
277
Estee Lauder
EL
$30.1B
| $3.11M | 0.04% |
14,236
-2,999
| -17% | -$655K |
|
278
B2Gold
BTG
$5.94B
| $3.06M | 0.04% |
468,700
+15,311
| +3% | +$99.8K |
|
279
Linde
LIN
$226B
| $3.04M | 0.04% |
12,759
-160
| -1% | -$38.1K |
|
280
Dominion Energy
D
$51.2B
| $3.04M | 0.04% |
38,468
-55,602
| -59% | -$4.39M |
|
281
MetLife
MET
$53.7B
| $3M | 0.04% |
80,624
+24,384
| +43% | +$906K |
|
282
Everest Group
EG
$14.7B
| $2.98M | 0.04% |
15,073
+10,719
| +246% | +$2.12M |
|
|
AUY
283
DELISTED
Yamana Gold, Inc.
AUY
| $2.95M | 0.04% |
519,335
-31,800
| -6% | -$181K |
|
284
Omega Healthcare
OHI
$12.5B
| $2.94M | 0.04% |
98,300
+86,400
| +726% | +$2.59M |
|
285
Marathon Petroleum
MPC
$54.8B
| $2.9M | 0.04% |
98,945
-143,637
| -59% | -$4.22M |
|
286
Southern Copper
SCCO
$86.2B
| $2.89M | 0.04% |
67,102
-37,456
| -36% | -$1.61M |
|
|
COR
287
DELISTED
Coresite Realty Corporation
COR
| $2.87M | 0.04% |
24,170
+22,970
| +1,914% | +$2.73M |
|
288
Robert Half
RHI
$3.61B
| $2.83M | 0.04% |
53,477
+3,926
| +8% | +$208K |
|
289
Southwest Airlines
LUV
$16.6B
| $2.72M | 0.04% |
72,621
-1,331
| -2% | -$49.9K |
|
290
Citizens Financial Group
CFG
$22.4B
| $2.69M | 0.04% |
106,242
+6,300
| +6% | +$159K |
|
291
Accenture
ACN
$149B
| $2.68M | 0.04% |
11,875
-1,744
| -13% | -$394K |
|
292
Unum
UNM
$12.8B
| $2.67M | 0.04% |
158,725
+10,285
| +7% | +$173K |
|
293
Intuitive Surgical
ISRG
$161B
| $2.65M | 0.04% |
11,214
-1,749
| -13% | -$414K |
|
294
Qorvo
QRVO
$8.04B
| $2.64M | 0.04% |
20,438
+2,371
| +13% | +$306K |
|
295
AXIS Capital
AXS
$7.75B
| $2.61M | 0.03% |
59,310
| – | – |
|
296
Highwoods Properties
HIW
$3.5B
| $2.61M | 0.03% |
77,710
+2,414
| +3% | +$81K |
|
297
Simon Property Group
SPG
$59.6B
| $2.58M | 0.03% |
39,897
-2,300
| -5% | -$149K |
|
298
Manulife Financial
MFC
$54.2B
| $2.45M | 0.03% |
175,858
-500
| -0.3% | -$6.95K |
|
299
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.1M
| $2.44M | 0.03% |
98,406
-3,066
| -3% | -$76.1K |
|
300
Baxter International
BAX
$12.3B
| $2.4M | 0.03% |
29,881
-441
| -1% | -$35.5K |
|